- Filed
- May 15, 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 | 8.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.91M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 8.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $22.7K |
| Capex | FY 2025 · Dec 31, 2024 | $190.99K |
| Capex | FY 2025 · Dec 31, 2023 | $90.51K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$3.87M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $9.35K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $601.58K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $9.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.34 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.29M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $927.05K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.23M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$363.75K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.52M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.1M |