- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 15.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.92M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 14.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $56K |
| Capex | FY 2025 · Dec 31, 2024 | $177K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$112K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$367K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.68M |