- Filed
- Mar 26, 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 | 13.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.27M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 13.69M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $573.16K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $381.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $907.55K |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $630.62K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $14.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $128.92K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $228.7K |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.30 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.08M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.41M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.24M |