- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 12.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.31M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$157.85K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $24.48M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $22.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $48.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $58.44M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.06K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.27M |