- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 9.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $395.18K |
| Capex | FY 2025 · Dec 31, 2024 | $1.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.43M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.25M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $250.91K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.35M |