- 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 10, 2026 | 47.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.77M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$445.84K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $161.9K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $496.35K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.36M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.18M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.69M |
| Capex | FY 2025 · Dec 31, 2024 | $14.12K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2M |