- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 70.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 72.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.03M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $50.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $50M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.79M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.13M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $16.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $16.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $62.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $52.35M |