- 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 27, 2026 | 11.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.02M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.09M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $967K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $300K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $187K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $307K |
| Current Assets | FY 2025 · Dec 31, 2024 | $385K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.04M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.18M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.69M |