- Filed
- Apr 16, 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 | 9.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $558K |
| Capex | FY 2025 · Dec 31, 2024 | $467K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$995K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $20.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $21.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $11.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $21.77M |