- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 30.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $674K |
| Capex | FY 2025 · Dec 31, 2024 | $378K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.43M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $12.94M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $10.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $39.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $43.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $47.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $48.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.56M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.38M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $10.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $26.68M |
| Revenue | FY 2025 · Dec 31, 2024 | $25.13M |