- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 15.49M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$396K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$396K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.64M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $7.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $188K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $204K |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.9M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $670K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $608K |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $62.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $62.03M |