- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 13, 2026 | 4.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.63M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $527.39K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $142.76K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.29K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $142.76K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.29K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $48.07K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $246.02K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.54M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.17M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $17.01K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.45K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $40.28K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $57.29K |