- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 21, 2026 | 3.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $110.79K |
| Capex | FY 2025 · Dec 31, 2024 | $6.26K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.56M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $8.39M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.51M |