- Filed
- May 15, 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 | 15.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 16.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $64 |
| Capex | FY 2025 · Dec 31, 2025 | 260 |
| Capex | FY 2025 · Dec 31, 2024 | 102.02K |
| Capex | FY 2025 · Dec 31, 2023 | 562.2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −9.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −21.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $80.37K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | 325.98K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | 358.72K |
| Long Term Debt | FY 2025 · Dec 31, 2023 | 388.11K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.41K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 172.03K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 9.37K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 4.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 48.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 34.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 29.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 45.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 36.61M |
| Current Liabilities | FY 2025 · Dec 31, 2023 | 24.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 46.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 37.06M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | 25.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | 93.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | 67.98M |
| Current Assets | FY 2025 · Dec 31, 2023 | 51.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | 94.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | 71.61M |
| Total Assets | FY 2025 · Dec 31, 2023 | 54.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 0.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 0.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $445.57K |
| Sga Expense | FY 2025 · Dec 31, 2025 | 1.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 3.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 4.03M |
| Net Income | FY 2025 · Dec 31, 2025 | $216.82K |
| Net Income | FY 2025 · Dec 31, 2025 | 879.44K |
| Net Income | FY 2025 · Dec 31, 2024 | 4.78M |
| Net Income | FY 2025 · Dec 31, 2023 | 8.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $149.59K |
| Operating Income | FY 2025 · Dec 31, 2025 | 606.76K |
| Operating Income | FY 2025 · Dec 31, 2024 | 7.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | 9.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $358.92K |
| Gross Profit | FY 2025 · Dec 31, 2025 | 1.46M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 11.88M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 14.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.68M |
| Revenue | FY 2025 · Dec 31, 2025 | 83.89M |
| Revenue | FY 2025 · Dec 31, 2024 | 60.29M |
| Revenue | FY 2025 · Dec 31, 2023 | 85.24M |