- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 5.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 697.97K sh |
| Capex | FY 2025 · Dec 31, 2025 | $138K |
| Capex | FY 2025 · Dec 31, 2024 | $84K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.03M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $994K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $798K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $561K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $767K |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.25M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.39M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $833K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $853K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.86M |