- 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 | 15.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.67M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.89K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$75.12K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $72.91K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.02K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $123.98K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $176.84K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $289.53K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $400.98K |
| Current Assets | FY 2025 · Dec 31, 2025 | $72.91K |
| Current Assets | FY 2025 · Dec 31, 2024 | $140.07K |
| Total Assets | FY 2025 · Dec 31, 2025 | $413.51K |
| Total Assets | FY 2025 · Dec 31, 2024 | $577.81K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $302.9K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $141.53K |
| Net Income | FY 2025 · Dec 31, 2025 | −$256.93K |
| Net Income | FY 2025 · Dec 31, 2024 | −$216.76K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$291.39K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$206.86K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $101.65K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $39.69K |