- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 2.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $14.23K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $706.74K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $157.14K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.83 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $788.89K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.11M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $818.05K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.91M |