- Filed
- Mar 27, 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 | 47.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $40K |
| Capex | FY 2025 · Dec 31, 2024 | $64K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $361K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$953K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$8.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$600K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.99M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.66M |