- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.91K |
| Capex | FY 2025 · Dec 31, 2025 | $3.81K |
| Capex | FY 2025 · Dec 31, 2024 | $861 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$775K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$63.64K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $217.89K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $462.82K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $538.55K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $969.83K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $538.55K |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $750.56K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $424.9K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $459.14K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $93.32K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $84.47K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$660.59K |
| Net Income | FY 2025 · Dec 31, 2023 | −$241.22K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$770.27K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$306.68K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $327.35K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $381.16K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $470.83K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $195.68K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $67.04K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $157.76K |
| Revenue | FY 2025 · Dec 31, 2025 | $523.03K |
| Revenue | FY 2025 · Dec 31, 2024 | $448.2K |
| Revenue | FY 2025 · Dec 31, 2023 | $628.59K |