- Filed
- Apr 29, 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 | 14.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.99M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.85K |
| Capex | FY 2025 · Dec 31, 2024 | $355.28K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$20.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$334.68K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $58.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $41.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $432.67K |
| Total Assets | FY 2025 · Dec 31, 2025 | $37.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $333.78K |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.64M |
| Net Income | FY 2025 · Dec 31, 2023 | −$334.68K |
| Net Income | FY 2025 · Dec 31, 2023 | −$334.68K |
| Operating Income | FY 2025 · Dec 31, 2025 | $16.4M |