- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 18.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.71M |
| Capex | FY 2025 · Dec 31, 2024 | $3.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.31M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $50.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $62.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $39.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $36.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $88.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $97.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.29M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.97M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $55.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $59.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $61.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $59.12M |