- Filed
- May 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 | 11.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.08M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8K |
| Capex | FY 2025 · Dec 31, 2025 | 59K |
| Capex | FY 2025 · Dec 31, 2024 | 405K |
| Capex | FY 2025 · Dec 31, 2023 | 284K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $204K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | 1.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −21.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 9.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 35.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 45.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 59.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 36.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 28.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 41.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 35.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 50.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | 59.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | 80M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | 71.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | 96.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$12.34 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −96.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −139.98 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −14.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$12.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −96.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −139.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −14.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.61M |
| Sga Expense | FY 2025 · Dec 31, 2025 | 20.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 36.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 20.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −10.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −15.48M |
| Net Income | FY 2025 · Dec 31, 2023 | −1.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −10.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −13.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | −390K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 10.94M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 24.82M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 22.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 74.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 108.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 97M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.9M |
| Revenue | FY 2025 · Dec 31, 2025 | 85.02M |
| Revenue | FY 2025 · Dec 31, 2024 | 132.91M |
| Revenue | FY 2025 · Dec 31, 2023 | 119.11M |