- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 22.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.56M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $66.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $143.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $104.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $109.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $156.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $121.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $157.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $121.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $116.61K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $145.9K |
| Revenue | FY 2025 · Dec 31, 2025 | $262.51K |
| Stock Issued | FY 2025 · Jan 31, 2024 | 165.08K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 571.45K sh |
| Rd Expense | FY 2025 · Dec 31, 2023 | $200K |