- Filed
- Mar 31, 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 | 12.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.09M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$272.25K |
| Operating Cash Flow | FY 2025 · Sep 24, 2024 | −$551.74K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $58.65K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $469K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.69M |
| Stockholders Equity | FY 2025 · Sep 24, 2024 | −$920.41K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$265.77K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $176.84K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $186.11K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $235.49K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $186.11K |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $527.48K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $147.69K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.46K |
| Sga Expense | FY 2025 · Sep 24, 2024 | $76.87K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2024 | $39.56K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$862.79K |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.52M |
| Net Income | FY 2025 · Sep 24, 2024 | −$654.64K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$872.82K |
| Operating Income | FY 2025 · Sep 24, 2024 | −$654.57K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.34K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.61K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.87K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.07K |
| Revenue | FY 2025 · Dec 31, 2025 | $4.22K |
| Revenue | FY 2025 · Dec 31, 2024 | $465 |