- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 34.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $726 |
| Capex | FY 2025 · Dec 31, 2024 | $1.62K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$788.82K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $664.3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $933.63K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $297.88K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $269.03K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $608.73K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $570.01K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.12M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.34M |