- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 18.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$558.35K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$741.94K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.77K |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.06K |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.04K |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.95K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $83.04K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $373.27K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.32M |