- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 14, 2026 | 71.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.08M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $30.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $762.48K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $747.1K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.33M |