- Filed
- Apr 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 68.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 68.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 68.69M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $103.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $109.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $64.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $77.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $64.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $77.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $102.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $133.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $141.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $174.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.13M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $692.09K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $13.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.61M |
| Capex | FY 2025 · Dec 31, 2024 | $18.72K |