- Filed
- Apr 1, 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 | 24.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.87M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.17M |
| Capex | FY 2025 · Dec 31, 2024 | $7.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $50.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $66.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.72M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$5.69M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.87M |