- 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 24, 2026 | 10.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.88K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $119.37K |
| Revenue | FY 2025 · Dec 31, 2024 | $119.37K |