- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 38.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.95K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $117.77K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $121.94K |
| Current Assets | FY 2025 · Dec 31, 2024 | $314.85K |
| Total Assets | FY 2025 · Dec 31, 2025 | $123.78K |
| Total Assets | FY 2025 · Dec 31, 2024 | $314.85K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.18M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $896.9K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $31.3K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $208.59K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $31.3K |