- Filed
- May 11, 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 | 8.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.49M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 9.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.52M |
| Capex | FY 2025 · Dec 31, 2024 | $2.74M |
| Capex | FY 2025 · Dec 31, 2023 | $2.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.81M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.17M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $484K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $350K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $37.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $19.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $893K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $39.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $41.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.89 |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.99M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.68M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.48M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$3.16M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $115K |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$1.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $10.21M |