- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 19.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $355.37K |
| Capex | FY 2025 · Dec 31, 2024 | $1.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$593.73K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $557.62K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $174.87K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$645.75K |
| Revenue | FY 2025 · Dec 31, 2025 | $16.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $16.04M |
| Short Term Investments | FY 2025 · Jan 27, 2025 | $6M |