- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 56.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.19M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$698.54K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$897.45K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$545.77K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$699.88K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $883.71K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $883.71K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $328.47K |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.13K |
| Total Assets | FY 2025 · Dec 31, 2025 | $337.94K |
| Total Assets | FY 2025 · Dec 31, 2024 | $47.66K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.21M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.21M |