- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 4.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $120K |
| Capex | FY 2025 · Dec 31, 2024 | $368K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $449K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $63.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $62.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $66.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $535.75M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $518.73M |
| Total Assets | FY 2025 · Dec 31, 2025 | $599.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $580.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.12 |
| Net Income | FY 2025 · Dec 31, 2025 | −$845K |
| Net Income | FY 2025 · Dec 31, 2024 | −$513K |