- Filed
- Mar 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 | 39.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $153K |
| Capex | FY 2025 · Dec 31, 2024 | $11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$24.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.47M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.98M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.39M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $825K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $81.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $66.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $61.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.87M |