- Filed
- Feb 27, 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 Diluted | FY 2025 · Dec 31, 2025 | 566.74K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 173.51K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5.18M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$641K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.22M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $573K |
| Short Term Debt | FY 2025 · Dec 31, 2023 | $210K |
| Short Term Debt | FY 2025 · Aug 31, 2023 | $325K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$41.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$45.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$42.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $482K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$24.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$24.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$24.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$24.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $712K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.65M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | $932K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.93M |