- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 13.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.41M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $558.82K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $420.24K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $836.57K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $704.02K |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.89M |
| Capex | FY 2025 · Dec 31, 2024 | $171.84K |