- 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 25, 2026 | 11.03M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $148.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $161.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $26.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $36.12M |