- 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 26, 2026 | 4.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.18M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $900K |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $959K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.97M |