- 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 | 21.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.36M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $199K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $992K |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $414K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.34M |