- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 4.61M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.13M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $32.51M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $28.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $42.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $49.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.92M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $226.09K |
| Operating Income | FY 2025 · Dec 31, 2025 | $707.89K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $289.9K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $234.58K |