- 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 30, 2026 | 5.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.1M sh |
| Capex | FY 2025 · Dec 31, 2025 | $46.07K |
| Capex | FY 2025 · Dec 31, 2024 | $14.67K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.13M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $951.73K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $952.47K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.08M |
| Stock Issued | FY 2025 · Dec 6, 2024 | 139K sh |