- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 36.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.96M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.08K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $242.22K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $572.65K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $610.02K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $233.22K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $883.26K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $166.78K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $178.51K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $277.29K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $455.81K |
| Capex | FY 2025 · Dec 31, 2024 | $365K |