- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 82.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 79.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $15.12K |
| Capex | FY 2025 · Dec 31, 2024 | $10.12K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $449.47K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $858.77K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.41M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.2M |