- Filed
- Mar 25, 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 | 20.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.28M sh |
| Capex | FY 2025 · Dec 31, 2025 | $777K |
| Capex | FY 2025 · Dec 31, 2024 | $533K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$9.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.38M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.77M |