- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 2.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $8.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $968.03K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $894.26K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $968.03K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $894.26K |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.5M |