- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 62.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 60M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 63.82M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.12M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.23M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $43.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $32.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.93M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $25.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $59.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $43.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $79.53M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $55.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.53M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.11M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $548.12K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $455.4K |
| Net Income | FY 2025 · Dec 31, 2025 | $10.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $24.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $13.57M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $11.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $31.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $24.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $18.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $56.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.81M |
| Revenue | FY 2025 · Dec 31, 2023 | $29.06M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.22M |