- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Apr 13, 2026 | 10.16M sh |
| Shares Diluted | FY 2024 · Dec 31, 2025 | 8.38M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 1.55M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2025 | −$18.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$29.79M |
| Current Liabilities | FY 2024 · Dec 31, 2025 | $11.15M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $11.53M |
| Total Liabilities | FY 2024 · Dec 31, 2025 | $11.25M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $56.59M |
| Current Assets | FY 2024 · Dec 31, 2025 | $7.98M |
| Current Assets | FY 2024 · Dec 31, 2024 | $24.95M |
| Total Assets | FY 2024 · Dec 31, 2025 | $10.62M |
| Total Assets | FY 2024 · Dec 31, 2024 | $24.96M |
| Eps Diluted | FY 2024 · Dec 31, 2025 | $0.82 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$35.21 |
| Eps Basic | FY 2024 · Dec 31, 2025 | $0.83 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$35.21 |
| Sga Expense | FY 2024 · Dec 31, 2025 | $8.52M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $12.29M |
| Net Income | FY 2024 · Dec 31, 2025 | $9.17M |
| Net Income | FY 2024 · Dec 31, 2024 | −$166.52M |
| Operating Income | FY 2024 · Dec 31, 2025 | −$17.88M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$142.37M |