- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $799.28K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.51M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $975.06K |
| Net Income | FY 2025 · Dec 31, 2025 | −$170.28K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$241.81K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.62M |