- 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 13, 2026 | 16.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.68M sh |
| Capex | FY 2025 · Dec 31, 2025 | $123K |
| Capex | FY 2025 · Dec 31, 2024 | $53K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $470K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $124K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $578K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.04M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $128K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $132K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.11M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.72M |