- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 2.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.99M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $42.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $93.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $47.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $106.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$16.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$16.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.34M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.28M |