- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 41.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $65.36K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$98.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $39.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.09M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $26.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $44.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $76.87M |
| Revenue | FY 2025 · Dec 31, 2025 | $71.83M |