- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 5.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.57M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$14.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2023 | $1.61M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.52M |
| Short Term Debt | FY 2025 · Dec 31, 2023 | $2.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $111K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$24.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$22.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$10.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.31M |
| Current Liabilities | FY 2025 · Dec 31, 2023 | $22.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.31M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $24.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.98M |
| Current Assets | FY 2025 · Dec 31, 2023 | $1.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.98M |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.69M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$17.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $6.36M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |