- Filed
- May 1, 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 | 8.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.24M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 14.32M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$99.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$316.95K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $82.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $99.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $80.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $60.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $52.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $105.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $86.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $105.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $86.62M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $5.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$906.27K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$876.68K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $533.73K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $548.65K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $192.05K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $192.05K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $556.59K |