- Filed
- Feb 25, 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 | 66.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.68M sh |
| Capex | FY 2025 · Dec 31, 2025 | $307K |
| Capex | FY 2025 · Dec 31, 2024 | $283K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $51.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $64.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $61.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $63.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $67.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.65M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $77.42M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $71.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $83.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $83.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $161.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $155.05M |