- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 11.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $9.9K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $713.9K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $594.8K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $290.8K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $191.2K |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $952.3K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $179.9K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $178.2K |
| Net Income | FY 2025 · Dec 31, 2025 | −$154.9K |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$601.4K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $813.4K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $680.4K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.12M |