- Filed
- Apr 14, 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 | 12.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$516.03K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$249.52K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $215.21K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $261.89K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $211.9K |
| Current Assets | FY 2025 · Dec 31, 2024 | $261.89K |
| Total Assets | FY 2025 · Dec 31, 2025 | $225.9K |
| Total Assets | FY 2025 · Dec 31, 2024 | $261.89K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $820.51K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $335.31K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$899.16K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$602.09K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.5K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.03K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.78K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.64K |
| Revenue | FY 2025 · Dec 31, 2025 | $18.28K |
| Revenue | FY 2025 · Dec 31, 2024 | $12.67K |