- Filed
- Mar 4, 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 | 2.1M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $14.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $104.6K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $373.42K |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$971.48K |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.35M |
| Net Income | FY 2025 · Jun 30, 2025 | −$2.38M |
| Net Income | FY 2025 · Mar 31, 2025 | $4.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $476.68K |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.22M |
| Net Income | FY 2025 · Sep 30, 2024 | −$596.14K |
| Net Income | FY 2025 · Jun 30, 2024 | $1.18M |
| Net Income | FY 2025 · Mar 31, 2024 | −$2.28M |
| Net Income | FY 2025 · Dec 31, 2023 | −$13.28M |
| Revenue | FY 2025 · Dec 31, 2025 | −$1.36M |
| Revenue | FY 2025 · Dec 31, 2025 | −$735.86K |
| Revenue | FY 2025 · Sep 30, 2025 | −$1.28M |
| Revenue | FY 2025 · Jun 30, 2025 | −$2.33M |
| Revenue | FY 2025 · Mar 31, 2025 | $4.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $552.06K |
| Revenue | FY 2025 · Dec 31, 2024 | −$925.37K |
| Revenue | FY 2025 · Sep 30, 2024 | −$494.13K |
| Revenue | FY 2025 · Jun 30, 2024 | $1.26M |
| Revenue | FY 2025 · Mar 31, 2024 | −$2.24M |
| Revenue | FY 2025 · Dec 31, 2023 | −$13.12M |