- 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 19, 2026 | 2.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.36M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $16K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.63M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.3M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $259K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $53K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.05M |