- Filed
- Apr 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 13, 2026 | 36.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.35M sh |
| Capex | FY 2025 · Dec 31, 2025 | $25.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $66.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $594.66K |
| Current Assets | FY 2025 · Dec 31, 2025 | $43.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $66.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.8K |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.92M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.96M |