- 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 30, 2026 | 37.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.53M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$11.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$563.29K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $733.35K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $997.33K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $997.33K |
| Current Assets | FY 2025 · Dec 31, 2025 | $732.02K |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.04K |
| Total Assets | FY 2025 · Dec 31, 2025 | $309.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $434.04K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $647.45K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $738.29K |
| Net Income | FY 2025 · Dec 31, 2025 | $7.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$738.29K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$647.45K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$738.29K |