- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 147.72B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 134.6B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $101.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $234.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $125.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $106M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $32.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $132.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $279.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $148.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $43.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $42.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $92.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $66.18M |