- Filed
- Apr 1, 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 | 12.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.86M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $745.71K |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.68M |
| Revenue | FY 2025 · Dec 31, 2024 | $12.84M |