- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 4.1B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.1B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.47B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.68M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.37M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.37M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $256K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $54.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $56.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $78.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.55M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | $19.29M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $24.84M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $209.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $247.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $234.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $285.39M |