- 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 14, 2026 | 34.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.41M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$997.98K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $158.19K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $270.1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $291.62K |
| Current Assets | FY 2025 · Dec 31, 2024 | $282.88K |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $719.68K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $433.01K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $11.63K |
| Revenue | FY 2025 · Dec 31, 2025 | $433.01K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $21K |