- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $15.8K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$16.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $36.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $81.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $58.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $62.19M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.87M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$27.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | $3.89M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $22.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $30.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $81.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $84.47M |