- 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 27, 2026 | 11.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.38K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.21K sh |
| Capex | FY 2025 · Dec 31, 2025 | $273K |
| Capex | FY 2025 · Dec 31, 2024 | $186K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $778K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.98M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.77M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.36M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.94M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.28M |