- 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 | 10.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.8M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$19.23K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $592.57K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $604.54K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $360.31K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.75M |