- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 10.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 641.01K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $166.19K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $198.41K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $31.06K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $31.76K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $547.57K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $996.94K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$21.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$21.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $558.88K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $295.29K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.75M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.34M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.62M |