- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2025 · Dec 31, 2025 | 11.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.21B sh |
| Capex | FY 2025 · Dec 31, 2025 | $11.71K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $56.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $71.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.36M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $37.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $71.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $109.58M |