- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 6.6M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$135K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $224K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $252K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.57M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$629K |
| Net Income | FY 2025 · Dec 31, 2023 | $7K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$988K |
| Revenue | FY 2025 · Dec 31, 2025 | $4.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $5.11M |