- Filed
- Mar 9, 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 | 18.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $273K |
| Capex | FY 2025 · Dec 31, 2024 | $35K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.46M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.33M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.57M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$29.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$37.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $44.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $36.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $66.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $81.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $46.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $85.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $49.52M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.08M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$20.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $53.53M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $39.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $52.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $38.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $105.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $78.06M |