- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 28, 2026 | 19.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16.48K |
| Capex | FY 2025 · Dec 31, 2024 | $88.72K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.65M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.08M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $77.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $64.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $77.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $72.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.60 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $181.1K |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$29.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.92M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $197.77K |
| Revenue | FY 2025 · Dec 31, 2024 | $1.34M |