- Filed
- Apr 30, 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 | 2.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.14M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.41K |
| Capex | FY 2025 · Dec 31, 2024 | $117.59K |
| Capex | FY 2025 · Dec 31, 2023 | $12.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $790.18K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$13.49M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $6.38K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $16.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.72M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.96M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.09M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$10.89M |
| Revenue | FY 2025 · Dec 31, 2025 | $165M |
| Revenue | FY 2025 · Dec 31, 2024 | $132.98M |
| Revenue | FY 2025 · Dec 31, 2023 | $160.01M |