- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.96M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.49K |
| Capex | FY 2025 · Dec 31, 2024 | $83.1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.84M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.61K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $992.59K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.82M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $26.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $26.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $30.75M |