- Filed
- Mar 12, 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 | 11.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.55M sh |
| Capex | FY 2025 · Dec 31, 2025 | $107 |
| Capex | FY 2025 · Dec 31, 2024 | $11.11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$447.75K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $674.74K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $613.55K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $674.74K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $800.76K |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.45M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $67.84K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $585.15K |
| Net Income | FY 2025 · Dec 31, 2025 | −$896.33K |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$904.32K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.49M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.98M |