- 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 | 12.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 985.72K sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.22K |
| Capex | FY 2025 · Dec 31, 2024 | $104.95K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.33M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $956.9K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $641.6K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$21.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$21.91 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.91M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $389.79K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $574.88K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $147.29K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $319.11K |
| Revenue | FY 2025 · Dec 31, 2025 | $537.08K |
| Revenue | FY 2025 · Dec 31, 2024 | $893.99K |