- Filed
- Apr 3, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 5.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.16M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.16M |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $5.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $929.47K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $612.94K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $68.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $73.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $97.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $106.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.76M |