- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 40.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.65M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $70.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $79.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $542.35K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $84.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $104.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$42.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $331.48K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.01K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $100.13K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $130.64K |
| Revenue | FY 2025 · Dec 31, 2025 | $431.61K |
| Revenue | FY 2025 · Dec 31, 2024 | $136.64K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.86M |
| Dividends Paid | FY 2025 · Jul 22, 2024 | $2.19M |
| Dividends Paid | FY 2025 · Mar 22, 2024 | $12.67M |
| Capex | FY 2025 · Dec 31, 2024 | $12K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.9M |