- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.44M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 12.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $427.1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $95.44K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.97M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $747.71K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $908.34K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.74M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $23.22M |