- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 1.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $326K |
| Capex | FY 2025 · Dec 31, 2024 | $223K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $685K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $439K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $47K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $77K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.93 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$363K |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.71M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $10.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $24.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.58M |