- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 17.58M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.44M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.52 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.65M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $646K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $270K |
| Revenue | FY 2025 · Dec 31, 2025 | $704K |
| Revenue | FY 2025 · Dec 31, 2024 | $430K |