- 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 25, 2026 | 1.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.85M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.58M |
| Capex | FY 2025 · Dec 31, 2024 | $3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $77.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $81.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $83.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $85.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $90.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.73M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.95M |