- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $174.96K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $284.88K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $327.64K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $284.88K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $327.64K |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.26M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.81K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.6K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.19K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.4K |
| Revenue | FY 2025 · Dec 31, 2025 | $6K |
| Revenue | FY 2025 · Dec 31, 2024 | $11K |