- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 15, 2026 | 5.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.33M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$390.34K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $192.61K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $482.02K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $207.26K |
| Current Assets | FY 2025 · Dec 31, 2024 | $502.29K |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.85M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$4.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $950.91K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.84M |