- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 13.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18K |
| Capex | FY 2025 · Dec 31, 2024 | $7K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $603K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $871K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.02M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $70K |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.32M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $15.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $24.21M |