- Filed
- Mar 31, 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 | 40.63M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $6.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $33.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $36.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $101.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $83.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $25.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.42M |
| Capex | FY 2025 · Jul 29, 2024 | $3.8M |
| Capex | FY 2025 · Jul 8, 2024 | $3.6M |