The companyfiscal 2025, as filed
Revenue$32.0M+27.2%
Net income-$14.0M-17.5%
Earnings per share$-1.65-3.8%
Operating cash flow-$8.2M-17.8%
Cash$7.0M+90.1%
Debt$7.8M
Shareholders’ equity-$1.7M-122.7%
Shares, diluted8,483,000+13.4%
Return on equityn/a
The recordfrom its filings
Filings in 202644
Newest filingNov 4 · 10-Q
Annual reportMar 19, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$900,000
Insider buys, 12 months$200,000
Patents granted241
Filer categoryNon-accelerated filer<br>Smaller reporting company