- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 27.28M sh |
| Capex | FY 2025 · Dec 31, 2025 | $333K |
| Capex | FY 2025 · Dec 31, 2024 | $26K |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $969K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $21.77M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $29.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $13.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $65.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $51.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $60.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $41.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $92.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $76.12M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $35.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.26M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.32M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.82M |
| Net Income | FY 2025 · Dec 31, 2023 | −$936K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$844K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $42.74M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $23.41M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $21.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $37.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.58M |
| Revenue | FY 2025 · Dec 31, 2025 | $79.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $39.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $31.64M |