- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8M sh |
| Capex | FY 2025 · Dec 31, 2025 | $43K |
| Capex | FY 2025 · Dec 31, 2024 | $166K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.52M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $684K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $657K |
| Net Income | FY 2025 · Dec 31, 2025 | −$418K |
| Net Income | FY 2025 · Dec 31, 2024 | −$209K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$267K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$68K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.09M |