- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 10, 2026 | 4.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.77M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $430.48K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $34.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$17.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$17.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.24M |