- 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 13, 2026 | 3.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $443.61K |
| Capex | FY 2025 · Dec 31, 2024 | $36.06K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $13.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $19.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $680.33K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $32.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.73M |
| Revenue | FY 2025 · Dec 31, 2025 | $41.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $39.49M |