- 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 · Apr 1, 2026 | 29.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 710.85K sh |
| Capex | FY 2025 · Dec 31, 2025 | $454 |
| Capex | FY 2025 · Dec 31, 2024 | $31.55K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$17.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$17.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.11M |