- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $2K |
| Capex | FY 2025 · Dec 31, 2024 | $5K |
| Capex | FY 2025 · Dec 31, 2023 | $296K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$777K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $678K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $6.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.69M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.53M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.15M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.87M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.33M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $7.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $181.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $130.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $183.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $184.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $132.37M |
| Revenue | FY 2025 · Dec 31, 2023 | $190.72M |