- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 9.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 882.55K sh |
| Capex | FY 2025 · Dec 31, 2025 | $32.02K |
| Capex | FY 2025 · Dec 31, 2024 | $421 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.44M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $76.77K |
| Revenue | FY 2025 · Dec 31, 2024 | $41.89K |