- 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 | 56.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.11M sh |
| Capex | FY 2025 · Dec 31, 2025 | $825K |
| Capex | FY 2025 · Dec 31, 2024 | $1.13M |
| Capex | FY 2025 · Dec 31, 2023 | $995K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.34M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥70K |
| Short Term Debt | FY 2025 · Apr 29, 2025 | ¥25K |
| Short Term Debt | FY 2025 · Apr 29, 2025 | $3.56K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.5M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $6.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $52.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $45.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $57.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $56.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $33.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $80.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $79.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $96.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $82.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $127.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $115.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $154.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $138.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.04M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.82M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.22M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.11M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $12.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $45.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $52.29M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $58.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $109.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $97.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $91.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $155.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $149.83M |
| Revenue | FY 2025 · Dec 31, 2023 | $150.22M |