- Filed
- Mar 30, 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 | 3.29M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $816K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $816K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.67M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$15.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |