- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 13, 2026 | 20.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.73M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$701.59K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$514.41K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $100.86K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.4K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$23.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$26.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$14.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $132.11K |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.07K |
| Total Assets | FY 2025 · Dec 31, 2025 | $132.11K |
| Total Assets | FY 2025 · Dec 31, 2024 | $189.84K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $81.72K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $498.72K |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $38.7K |
| Revenue | FY 2025 · Dec 31, 2024 | $43.7K |