- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 7.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $886 |
| Capex | FY 2025 · Dec 31, 2024 | $39.94K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $231.75K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $285.1K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $252.06K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.34K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.96M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $866.77K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $982.64K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.03M |