- 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 | 24.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.65M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$127.14K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $960.44K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$930.49K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $531 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $520.38K |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.52M |
| Net Income | FY 2025 · Dec 31, 2024 | −$949.78K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$521.11K |