- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 30, 2026 | 6.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.3M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $110.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $73.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $123.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$13.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$13.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.26M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $78.57K |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $31.22M |