- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.89M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 19.67M sh |
| Capex | FY 2025 · Dec 31, 2025 | $27.8K |
| Capex | FY 2025 · Dec 31, 2024 | $80.74K |
| Capex | FY 2025 · Dec 31, 2023 | $25.76K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.94M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$311.64K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.99 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.34M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.14M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $636.8K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.05M |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $49.96K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $58.29K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $143.9K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $996.7K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $873.86K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $476.61K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $932.15K |
| Revenue | FY 2025 · Dec 31, 2023 | $620.51K |