- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 18.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.29M sh |
| Capex | FY 2025 · Dec 31, 2025 | $58K |
| Capex | FY 2025 · Dec 31, 2024 | $112K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $21.42M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.26M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $128.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $117M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $126.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $48.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $54.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $64.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $53.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $176.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $171.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.10 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $5.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $73.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $59.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $35.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $32.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $109.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $92.13M |