- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 32.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.98M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $153.69K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $24.3K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$656.73K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$510.35K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$2.11M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$341.98K |
| Revenue | FY 2025 · Dec 31, 2025 | $461.45K |
| Revenue | FY 2025 · Dec 31, 2024 | $587.5K |