- Filed
- Mar 31, 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 | 15.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.5M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 15.8M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 13.03M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $43.09M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $68.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$46.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$55.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$51.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $99.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $120.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $34.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $53.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $64.86M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.29M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $58.78M |
| Revenue | FY 2025 · Dec 31, 2024 | $59.53M |