- 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 | 40.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.31M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $915K |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $771K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $224K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $624K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $52K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $276K |