- Filed
- Apr 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 7, 2026 | 21.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $418K |
| Capex | FY 2025 · Dec 31, 2024 | $828K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $969K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $49.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $27.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $61.46M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.77 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $600K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$27.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.52M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $42.04M |