- 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 | 16.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $48.81K |
| Capex | FY 2025 · Dec 31, 2024 | $63.8K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $146K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $703.37K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $893.93K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $394.21K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $90.37K |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.15M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $202.18K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $906.15K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $404.5K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $606.68K |
| Revenue | FY 2025 · Dec 31, 2024 | $2.17M |