- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 10.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.38M |
| Capex | FY 2025 · Dec 31, 2024 | $380.88K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.39M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $900K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$18.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$6.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.92M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.55M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $14.85M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $12.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $22.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.12M |