- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.87M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $77.26K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $249 |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.48M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.82M |