- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 20.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.39M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.96M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $3.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $654.78K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $887.33K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $887.33K |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $240.27K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $61.37K |
| Revenue | FY 2025 · Dec 31, 2025 | $301.65K |