- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 53.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.75M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.15M |
| Capex | FY 2025 · Dec 31, 2024 | $1.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.05M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $15.43M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $26.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $68.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $82.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $90.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $34.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $42.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $103.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $118.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$26.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$26.15M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $13.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $30.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $40.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.75M |