- 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 | 20.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.07M |
| Capex | FY 2025 · Dec 31, 2024 | $126.68K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $89.68K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $457.14K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $29.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$183.7K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$182.03K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $192.38K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $94.01K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $6.78K |