- Filed
- Jun 18, 2026 4:37 PM ET
- Period of report
- Dec 31, 2025
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Sga Expense | 2025 · Dec 31, 2025 | $382K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $4.45M |
| Sga Expense | FY 2025 · Sep 30, 2025 | $15.14M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $4.79M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $10.69M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $5.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.43M |
| Operating Cash Flow | 2025 · Dec 31, 2025 | −$37.61K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $79.71K |
| Current Liabilities | 2025 · Dec 31, 2025 | $5.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.02M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $13.32M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $11.71M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $14.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.68M |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.36M |
| Capex | 2024 · Dec 31, 2024 | $92.91K |
| Capex | FY 2025 · Dec 31, 2024 | $3.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.8M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $7.6M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $8.85M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $9.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.7M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $30.94M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $33.27M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $34.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $32.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $34.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.9M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $22.52M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $21.3M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $24.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.26M |
| Current Assets | FY 2025 · Sep 30, 2025 | $11.67M |
| Current Assets | FY 2025 · Jun 30, 2025 | $12.75M |
| Current Assets | FY 2025 · Mar 31, 2025 | $16.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $53.6M |
| Total Assets | FY 2025 · Sep 30, 2025 | $53.47M |
| Total Assets | FY 2025 · Jun 30, 2025 | $54.58M |
| Total Assets | FY 2025 · Mar 31, 2025 | $58.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $55.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.15M |
| Net Income | FY 2025 · Sep 30, 2025 | −$2.33M |
| Net Income | FY 2025 · Sep 30, 2025 | −$1.9M |
| Net Income | FY 2025 · Jun 30, 2025 | −$1.11M |
| Net Income | FY 2025 · Jun 30, 2025 | $429.58K |
| Net Income | FY 2025 · Mar 31, 2025 | $1.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.58M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$3.01M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$2.34M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$995.66K |
| Operating Income | FY 2025 · Jun 30, 2025 | $662.49K |
| Operating Income | FY 2025 · Mar 31, 2025 | $1.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.63M |