- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $122K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.34M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $727K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.38M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.79M |