- Filed
- Apr 6, 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 | 49.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.34M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $498.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.13M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $786.33K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$15.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$15.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $95.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $103.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $53.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $75.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $91.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$33.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.23M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $86.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $90.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.99M |