- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 10, 2026 | 5.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.28M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $204K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $107K |
| Capex | FY 2025 · Dec 31, 2025 | $10K |
| Capex | FY 2025 · Dec 31, 2024 | $112K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.72M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.46M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.57M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $53.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.46M |
| Net Income | FY 2025 · Dec 31, 2024 | −$22.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.94M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $445K |