- 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 | 6.05M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $12.12M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $62.75M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $86.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $80.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $78.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $300.21K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $345.7K |
| Total Assets | FY 2025 · Dec 31, 2025 | $100.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $114.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.09M |
| Net Income | FY 2025 · Sep 30, 2025 | $2.7M |
| Net Income | FY 2025 · Jun 30, 2025 | −$6.19M |
| Net Income | FY 2025 · Mar 31, 2025 | $4.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.6M |
| Net Income | FY 2025 · Sep 30, 2024 | −$22.49M |
| Net Income | FY 2025 · Jun 30, 2024 | $632.67K |
| Net Income | FY 2025 · Mar 31, 2024 | $20.22M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.09M |
| Revenue | FY 2025 · Dec 31, 2025 | −$5.22M |
| Revenue | FY 2025 · Sep 30, 2025 | $3.02M |
| Revenue | FY 2025 · Jun 30, 2025 | −$5.96M |
| Revenue | FY 2025 · Mar 31, 2025 | $5.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $12.65M |
| Revenue | FY 2025 · Sep 30, 2024 | −$22.01M |
| Revenue | FY 2025 · Jun 30, 2024 | $1.02M |
| Revenue | FY 2025 · Mar 31, 2024 | $20.61M |