- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 609.7K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $123K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$38.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$38.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.25M |