- Filed
- Apr 28, 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 | 23.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.21M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 24.1M sh |
| Capex | FY 2025 · Dec 31, 2025 | $164.59K |
| Capex | FY 2025 · Dec 31, 2024 | $3.83M |
| Capex | FY 2025 · Dec 31, 2023 | $1.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.05M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.92M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $260.3K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.36M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.04M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $898.64K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.88M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.93M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.08M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.55M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $5.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.15M |
| Revenue | FY 2025 · Dec 31, 2023 | $16.73M |