- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 11.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.63M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $25.06M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $687.92K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$23.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$16.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$27.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.34M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $20.3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $23.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.19M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.73M |