- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 17.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.3M sh |
| Capex | FY 2025 · Dec 31, 2025 | $56.68K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.43M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.11K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.11K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $59.39K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $48.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $55.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $57.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.92M |
| Net Income | FY 2025 · Dec 31, 2025 | $42.33K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $31.24M |