- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 27, 2026 | 15.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $44.69K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $17.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.17M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.34M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$3.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.67M |
| Revenue | FY 2025 · Dec 31, 2023 | $3.53M |