- 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 | 3.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$536K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $200K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $498K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $144K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $646K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $771K |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.38M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$3.16M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $13.97M |
| Capex | FY 2025 · Dec 31, 2024 | $19K |