- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$52.91K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.62M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $526.08K |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$372.32K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$369.15K |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$302.66K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $55.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $33.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $55.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $34.88M |
| Stock Issued | FY 2025 · Oct 2, 2025 | 2.62M sh |