- 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 30, 2026 | 29.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.64M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $498.29K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$177.43K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $85.77K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $707.93K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.55M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $265.57K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $245.96K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.8M |