- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5.89M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 4.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −1.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −8.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 2.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 863K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 1.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 2.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −3.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 3.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 13.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 23.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 34.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 34.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 35.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 36.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | 22.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | 23.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | 31.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | 39.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −11.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −11.77M |
| Net Income | FY 2025 · Dec 31, 2023 | −10.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −11.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −10.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | −12.79M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 9.69M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 8.45M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 9.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 45.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 45.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 37.97M |
| Revenue | FY 2025 · Dec 31, 2025 | 54.73M |
| Revenue | FY 2025 · Dec 31, 2024 | 54.03M |
| Revenue | FY 2025 · Dec 31, 2023 | 48.8M |