- 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 | 4.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 910.76K sh |
| Capex | FY 2025 · Dec 31, 2025 | $16K |
| Capex | FY 2025 · Dec 31, 2024 | $7K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $831K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $146K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $94K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $107K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $597K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $429K |
| Net Income | FY 2025 · Dec 31, 2025 | $535K |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.93M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.26M |