- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 24.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $641K |
| Capex | FY 2025 · Dec 31, 2024 | $515K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.28M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $22.26M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $19.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $643K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $423K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $22.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $36.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.64M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $38.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $33.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $66.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $55.64M |