- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 12.09M sh |
| Capex | FY 2025 · Dec 31, 2025 | $119.48K |
| Capex | FY 2025 · Dec 31, 2024 | $197.27K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $973.16K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $560.81K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.83M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.58M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.07M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$22.68K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$7.38K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $60.41K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $93.41K |