- Filed
- Mar 23, 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 | 32.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.87M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.41M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $33.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $43.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $70.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $87.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $57.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $54.74M |