- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 175.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 176M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 175.59M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $29.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $26.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $51.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $88.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $82.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $48.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $728K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $851K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $951K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | $285K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $54.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $52.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $34.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $34.72M |