- 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 30, 2026 | 20.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.62M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$938K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.27M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $914K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $79K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $115K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $79K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $115K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$920K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.08M |