- Filed
- Jun 16, 2026 7:22 PM ET
- Period of report
- Jun 16, 2026
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jun 16, 2026 | 17.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $226.76K |
| Capex | FY 2025 · Dec 31, 2024 | $817.53K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $37.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $119.01K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$33.5K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.03M |