- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 25.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.67M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.81M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $755.51K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $840.25K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $64.35K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $64.74K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $681.48K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $248.38K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.26M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $121.09K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $179.27K |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.71M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $508.83K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $763 |
| Revenue | FY 2025 · Dec 31, 2024 | $509.59K |