- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 39.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.06M sh |
| Capex | FY 2025 · Dec 31, 2025 | $542K |
| Capex | FY 2025 · Dec 31, 2024 | $1.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$659K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $4.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.83M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $36.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $32.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $21.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $38.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $37.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $59.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$480K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | $608K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $57.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $84.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $69.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $101.49M |