- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 27.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.52M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$36.96K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$142.7K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.5K |
| Current Assets | FY 2025 · Dec 31, 2024 | $896 |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.5K |
| Total Assets | FY 2025 · Dec 31, 2024 | $100.9K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $181.55K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $319.94K |
| Net Income | FY 2025 · Dec 31, 2025 | −$432.03K |
| Net Income | FY 2025 · Dec 31, 2024 | −$769.81K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$281.55K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$742.5K |