- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.45M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 15.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $27K |
| Capex | FY 2025 · Dec 31, 2024 | $36K |
| Capex | FY 2025 · Dec 31, 2023 | $10K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$659K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $7.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$460K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $915K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $967K |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.89M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.35M |
| Net Income | FY 2025 · Dec 31, 2023 | −$695K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$878K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.82M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $318K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $240K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $96K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.06M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.91M |