- 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 16, 2026 | 12.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3M sh |
| Capex | FY 2025 · Dec 31, 2025 | $107K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.67M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.04M |