- 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 18, 2026 | 12.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.25M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $672.02K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $588.09K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $672.02K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $588.09K |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $21.89K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $94.78K |
| Revenue | FY 2025 · Dec 31, 2025 | $116.67K |