- 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 | 752.54K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 703.81K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 197.22K sh |
| Capex | FY 2025 · Dec 31, 2025 | $104.88K |
| Capex | FY 2025 · Dec 31, 2024 | $105.91K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $38.37M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $24.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $257.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $257.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $270.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $273.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.62 |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.7M |