- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 32.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.96M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$549.02K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.92K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$39.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$32.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$28.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.61K |
| Current Assets | FY 2025 · Dec 31, 2024 | $92.19K |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $906.82K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.29M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.35K |