- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 4.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.35M sh |
| Capex | FY 2025 · Dec 31, 2025 | $34K |
| Capex | FY 2025 · Dec 31, 2024 | $54K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$32.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$38.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$46.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$27.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $117.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $138.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $118.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $139.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $105.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $90.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $107.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $93.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.87M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$513K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $51.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $45.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $240.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $201.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $291.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $247.19M |