- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 3.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.38M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$499.42K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$750.31K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $190.37K |
| Current Assets | FY 2025 · Dec 31, 2024 | $116.97K |
| Total Assets | FY 2025 · Dec 31, 2025 | $396.37K |
| Total Assets | FY 2025 · Dec 31, 2024 | $322.97K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.81 |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.57M |