- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 120.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.24M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 122.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.96M |
| Stock Repurchased | FY 2025 · May 28, 2025 | $3.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $807K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $49.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $68.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $79.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$29.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.56M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.07M |
| Stock Issued | FY 2025 · May 28, 2025 | 14.05M sh |