- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 1.4M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $13.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $67.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $75.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $45.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $246.49K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $269K |
| Total Assets | FY 2025 · Dec 31, 2025 | $77.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $100.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.92M |
| Net Income | FY 2025 · Sep 30, 2025 | $4.91M |
| Net Income | FY 2025 · Jun 30, 2025 | −$5.71M |
| Net Income | FY 2025 · Mar 31, 2025 | $2.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.64M |
| Net Income | FY 2025 · Sep 30, 2024 | −$13.74M |
| Net Income | FY 2025 · Jun 30, 2024 | −$3.77M |
| Net Income | FY 2025 · Mar 31, 2024 | $15.92M |
| Net Income | FY 2025 · Dec 31, 2023 | $539.06K |
| Revenue | FY 2025 · Dec 31, 2025 | −$4.99M |
| Revenue | FY 2025 · Dec 31, 2025 | −$3.09M |
| Revenue | FY 2025 · Sep 30, 2025 | $5.12M |
| Revenue | FY 2025 · Jun 30, 2025 | −$5.53M |
| Revenue | FY 2025 · Mar 31, 2025 | $2.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.66M |
| Revenue | FY 2025 · Sep 30, 2024 | −$13.45M |
| Revenue | FY 2025 · Jun 30, 2024 | −$3.53M |
| Revenue | FY 2025 · Mar 31, 2024 | $16.13M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.42M |