- 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 27, 2026 | 44.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.44M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $19.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$19.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$15.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $500.57K |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $512.8K |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $644.62K |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.69M |