$1.87M
Revenue
$-5.10M
Net Income
64.31%
Gross Margin
-202.04%
Op. Margin
$-2.41M
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Total Revenue | $1.87M |
| Revenue Growth % | nan% |
| Cost of Revenue | $666.36K |
| Gross Profit | $1.20M |
| Gross Margin % | 64.3% |
| Operating Expenses | $4.97M |
| Research & Development | $147.32K |
| Operating Income | $-3.77M |
| Operating Margin % | -202.0% |
| Interest Expense | $375.00K |
| Other Income/Expense | $1.27M |
| Income Before Tax | $-2.38M |
| Income Tax Expense | $-82.25K |
| Net Income | $-5.10M |
| Net Margin % | -273.0% |
| Basic EPS | -0.08 |
| Diluted EPS | -0.08 |
| Basic Shares Outstanding | 66.0M |
| Diluted Shares Outstanding | 66.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $33.82M |
| Short-term Investments | $2.24M |
| Accounts Receivable | $300.08K |
| Other Current Assets | $2.25M |
| Total Current Assets | $45.18M |
| Property Plant & Equipment | $7.01K |
| Intangible Assets | $120.00K |
| Total Assets | $46.60M |
| Accounts Payable | $55.15K |
| Deferred Revenue | $230.65K |
| Total Current Liabilities | $1.76M |
| Deferred Tax Liabilities | $25.20K |
| Total Liabilities | $2.56M |
| Common Stock | $291.55K |
| Retained Earnings | $-685.55M |
| Total Stockholders Equity | $44.03M |
| Total Liabilities & Equity | $46.60M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $-5.10M |
| Stock-based Compensation | $1.40M |
| Deferred Income Tax | $-82.25K |
| Change in Receivables | $301.88K |
| Change in Payables | $55.15K |
| Operating Cash Flow | $-2.41M |
| Investing Cash Flow | $-1.17M |
| Stock Issued | $17.80M |
| Financing Cash Flow | $13.39M |
| Net Change in Cash | $9.81M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.