- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 23.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $756K |
| Capex | FY 2025 · Dec 31, 2024 | $1.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $62.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $79.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $90.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $99.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $79.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $98.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $107.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $119.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.96M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $2.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $19.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $110.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $120.29M |