- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.3M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 16.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $384K |
| Capex | FY 2025 · Dec 31, 2024 | $427K |
| Capex | FY 2025 · Dec 31, 2023 | $232K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $11.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.71M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $79.44M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $75.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $114.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $95.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $82.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $72.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $132.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $117.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $144.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $130.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.66M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $19.58M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.99M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | $8.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$662K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $54.3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $45.26M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $37.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $13.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $71.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $61.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $51.6M |