- Filed
- Mar 12, 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 | 90.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 85.18M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $93K |
| Capex | FY 2025 · Dec 31, 2024 | $34K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $52.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $17.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $14.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $32.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $26.92M |