- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 11.62M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12K |
| Capex | FY 2025 · Dec 31, 2024 | $1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $21.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.74M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.39M |