- Filed
- Apr 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 62.2M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $562K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $89K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $67.12M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.2M |