- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 8.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.04M |
| Capex | FY 2025 · Dec 31, 2024 | $978.35K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $47.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $24.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $161.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $85.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $87.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $328.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $363.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $489.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | $449.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Net Income | FY 2025 · Dec 31, 2025 | $232.69K |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.96M |