- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $654K |
| Capex | FY 2025 · Dec 31, 2024 | $43K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.45M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.02M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.95M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $405K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $41.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$29.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$4.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$3.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $16.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.34M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.81M |