- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 47.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.14M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $44 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.15K |
| Capex | FY 2025 · Dec 31, 2025 | $29.93K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.45M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $593.94K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.62M |