- 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 23, 2026 | 10.93M sh |
| Capex | FY 2025 · Dec 31, 2025 | $76.46K |
| Capex | FY 2025 · Dec 31, 2024 | $24.78K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $865.5K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.26M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $329.81K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $114.14K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.17M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $18.91M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $30.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $25.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $49.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $43.3M |