- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 39.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.62M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.25M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$67.55K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$47.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.18M |