- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 10.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.78M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $840.5K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $680.59K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $401.51K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $680.59K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $401.51K |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.92 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $993.67K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $996.49K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.03K |