- Filed
- Mar 25, 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 | 8.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 7.06M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 9.02M sh |
| Capex | FY 2025 · Dec 31, 2025 | $14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$665K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $284K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $193K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$2.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $457K |
| Total Assets | FY 2025 · Dec 31, 2025 | $5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $717K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $743K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $580K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $335K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $567K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.53M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.24B |