- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 1, 2026 | 6.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.62M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $899.78K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $48.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $925.48K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.08M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$657.43K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $693.68K |
| Revenue | FY 2025 · Dec 31, 2025 | $36.25K |