- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 16.78M sh |
| Capex | FY 2025 · Dec 31, 2025 | $91K |
| Capex | FY 2025 · Dec 31, 2024 | $37K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $26.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.38M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.41 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $26K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $116K |