- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 29.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.86M sh |
| Capex | FY 2025 · Dec 31, 2025 | $400.78K |
| Capex | FY 2025 · Dec 31, 2024 | $969.16K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $36.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.19 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $961.84K |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.53M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.62M |