- Filed
- Apr 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 14, 2026 | 16.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.44M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$850.39K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$664.07K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $49.45K |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.43K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $50.85K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $281.01K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $138.32K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.51M |