- Filed
- Apr 17, 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 | 27.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.64K |
| Capex | FY 2025 · Dec 31, 2024 | $144.45K |
| Capex | FY 2025 · Dec 31, 2023 | $773.86K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$10.03M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.89M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $7.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $55.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $46.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $55.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $75.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $75.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $69.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.87M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.47M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.37M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $7.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $534.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $587.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $428.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $538.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $592.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $435.9M |