- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 29.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.12M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5M |
| Capex | FY 2025 · Dec 31, 2025 | $670.42K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.29M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $865.62K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $721.03K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $605.76K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $239.47K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$24.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $850.26K |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $129.03K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $43.63K |
| Revenue | FY 2025 · Dec 31, 2025 | $5.8M |
| Revenue | FY 2025 · Dec 31, 2024 | $172.66K |