- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 29, 2026 | 9.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.72M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$598K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$70K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $841K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $962K |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.99M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$75K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $751K |
| Revenue | FY 2025 · Dec 31, 2024 | $676K |