- 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 31, 2026 | 28.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.15M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$954.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $84.03K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.91K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.73M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.56M |