- 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 25, 2026 | 6.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $72.51K |
| Capex | FY 2025 · Dec 31, 2024 | $62.2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $737.72K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $743.17K |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $725.39K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $819.39K |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $567.45K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $215.19K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.64M |