- 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 27, 2026 | 13.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.62M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $207.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $64.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $168.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $375.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $45.75M |