- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 8.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.56M sh |
| Capex | FY 2025 · Dec 31, 2025 | $537.14K |
| Capex | FY 2025 · Dec 31, 2024 | $788.33K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$521.49K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.49M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $9.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.76M |