- 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 | 8.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.51M sh |
| Capex | FY 2025 · Dec 31, 2025 | $68K |
| Capex | FY 2025 · Dec 31, 2024 | $443K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $588K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $78K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.69M |