- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 20.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.51K |
| Capex | FY 2025 · Dec 31, 2024 | $1.88K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.99K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $140.47K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $154.96K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $211.64K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$118.58K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25.88K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.26M |
| Net Income | FY 2025 · Dec 31, 2025 | $758.48K |
| Net Income | FY 2025 · Dec 31, 2024 | −$559.36K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$229.09K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.48M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.57M |