- 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 | 3.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.58M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.18M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.53M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.95M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.65M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.73M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.59M |