- Filed
- Mar 13, 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 | 101.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 118.02M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $125.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $127.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $123.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $162.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $153.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $147.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $139.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $181.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $32.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $173.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $177.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $191.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $181.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.05 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.41M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.46M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.02M |
| Net Income | FY 2025 · Dec 31, 2023 | $5.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$5.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $53.52M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $46.94M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $43.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $13.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $69.15M |
| Revenue | FY 2025 · Dec 31, 2024 | $60.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $53.51M |