- Filed
- Apr 27, 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 | 52.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $29.59K |
| Capex | FY 2025 · Dec 31, 2024 | $11.54K |
| Capex | FY 2025 · Dec 31, 2023 | $3.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $957.29K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $38.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $56.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.15M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.48M |
| Net Income | FY 2025 · Dec 31, 2023 | $5.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | $8.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | $7.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $10.57M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $8.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $50.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $42.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $32.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $65.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $53.46M |
| Revenue | FY 2025 · Dec 31, 2023 | $41.27M |