- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 8, 2026 | 28.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $645K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.34M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $94K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $143K |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.66M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.32M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.79M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $118K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $906K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $1.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |