- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 29, 2026 | 8.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.56M sh |
| Capex | FY 2025 · Dec 31, 2025 | $169.92K |
| Capex | FY 2025 · Dec 31, 2024 | $396.45K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $10.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$384.32K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.93M |