- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 11.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $789.46K |
| Capex | FY 2025 · Dec 31, 2024 | $528.24K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.68M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.47M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.47M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $905.65K |
| Revenue | FY 2025 · Dec 31, 2025 | $16.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.48M |