- 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 9, 2026 | 41.83M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.11M |
| Capex | FY 2025 · Dec 31, 2024 | $722K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.05M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $34.85M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $33.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $50.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $56.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $66.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $64.84M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.37M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.85M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $33.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $18.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $52.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $48.1M |