- Filed
- Mar 30, 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 | 57.12M sh |
| Capex | FY 2025 · Dec 31, 2025 | $23K |
| Capex | FY 2025 · Dec 31, 2024 | $30K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $32.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $31.8M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $888K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.01M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $991K |
| Gross Profit | FY 2025 · Jun 30, 2025 | $1.05M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $1.07M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.86M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $1.53M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $1.41M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $1.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $578K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.14M |