- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 10.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4K |
| Capex | FY 2025 · Dec 31, 2024 | $20.87K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $216.95K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.98M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.73M |