- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 94.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 92.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $151.74K |
| Capex | FY 2025 · Dec 31, 2024 | $3.32K |
| Capex | FY 2025 · Dec 31, 2023 | $18.27K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $4.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $35.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $20.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $17.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.33M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $17.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.98M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.24M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$16.67M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $19.37M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $18.27M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $18.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $33.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $26.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $26.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $52.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $44.76M |
| Revenue | FY 2025 · Dec 31, 2023 | $45.24M |