- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 4.48M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$705.73K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | $69.74K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.89M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.03 |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.17M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.44M |