- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.46M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $743.6K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $743.6K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $503.38K |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $853.34K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $756.12K |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$958.72K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $919.71K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $745.99K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.99M |