- 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 26, 2026 | 4.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 65.9K sh |
| Capex | FY 2025 · Dec 31, 2025 | $469K |
| Capex | FY 2025 · Dec 31, 2024 | $502K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $926K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$178.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$178.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $779K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $743K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.55M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.45M |