- Filed
- Mar 27, 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 | 28.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.96M sh |
| Capex | FY 2025 · Dec 31, 2025 | $53K |
| Capex | FY 2025 · Dec 31, 2024 | $15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.2M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $342K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.22M |
| Cash And Equivalents | FY 2025 · Oct 22, 2025 | $9.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $500K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$14.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$24.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$8.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.21 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $720K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $732K |
| Net Income | FY 2025 · Dec 31, 2025 | −$928K |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.19M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.72M |