- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.11M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 9.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $423K |
| Capex | FY 2025 · Dec 31, 2024 | $158K |
| Capex | FY 2025 · Dec 31, 2023 | $255K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$4.48M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $701K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $165K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $49.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $36.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $45.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $51.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $63.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $55.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $68.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.42 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.09M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $5.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.37M |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$6.81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.91M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $11.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $15.75M |