- 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 | 1.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 787.02K sh |
| Capex | FY 2025 · Dec 31, 2025 | $17.28K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $750.96K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $967.97K |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$56.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.76M |