- Filed
- Apr 8, 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 | 5.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.03M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 5.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $436.83K |
| Capex | FY 2025 · Dec 31, 2025 | 561.72K |
| Capex | FY 2025 · Dec 31, 2024 | 15.9K |
| Capex | FY 2025 · Dec 31, 2023 | 21.27K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −1.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −1.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −7.54M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.53M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | 1.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 3.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 514.83K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 3.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 2.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 3.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 323.04K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 7.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 4.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 7.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 4.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | 6.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | 3.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | 11.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | 6.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −3.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −1.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −3.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.17M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 6.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 6.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 4.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −4.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −3.93M |
| Net Income | FY 2025 · Dec 31, 2023 | −7.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −3.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −4.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | −7.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 2.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 2.26M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 2.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 2.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 1.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 2.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.59M |
| Revenue | FY 2025 · Dec 31, 2025 | 5.91M |
| Revenue | FY 2025 · Dec 31, 2024 | 3.77M |
| Revenue | FY 2025 · Dec 31, 2023 | 4.69M |