- Filed
- Mar 11, 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 | 22.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.42M |
| Capex | FY 2025 · Dec 31, 2025 | $570K |
| Capex | FY 2025 · Dec 31, 2024 | $212K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$26.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $40.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $61.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $61.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $52.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.07M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.48M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $26.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$41.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $20.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $33.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $38.42M |