- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 43.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16K |
| Capex | FY 2025 · Dec 31, 2024 | $37K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.11M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.04M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.28M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $493K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $614K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.88M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.92M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.18M |