- Filed
- Apr 15, 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 | 13.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 170.85K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $164.43K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $44.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$76.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$76.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$29.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.56M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $150K |