- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 6.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.55M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $996K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.73M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $695K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $287K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$6.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1K |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.62M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.5M |