- 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 30, 2026 | 28.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.26M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$555.58K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $503.36K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $60.09K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $137.03K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.58K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $361.04K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.58K |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $517.94K |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $517.94K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $290.39K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$361.51K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$365.06K |