- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 6.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $54K |
| Capex | FY 2025 · Dec 31, 2024 | $19K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $565K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $922K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $412K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $524K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $672K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $699K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.86M |