- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 55.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.62M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $120K |
| Capex | FY 2025 · Dec 31, 2025 | $100K |
| Capex | FY 2025 · Dec 31, 2024 | $12K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $250K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $56K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.51M |