- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 8, 2026 | 1.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.35M |
| Capex | FY 2025 · Dec 31, 2024 | $297K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $800K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $700K |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.21M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$426K |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.43M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $80.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $91.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $26.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $108.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $117.87M |