- Filed
- Jun 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.33M |
| Capex | FY 2025 · Dec 31, 2024 | $76.85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.45M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $319.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $351.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $491.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $380.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $521.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$419.11K |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.02M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $13.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $12.07M |