- Filed
- Jun 5, 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 | 4.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.68K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $602.46K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.55 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $595.57K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.16M |