- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 148.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 128.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.33M |
| Capex | FY 2025 · Dec 31, 2024 | $2.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $69.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $74.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $33.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $36.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $69.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $28.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $79.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.81M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$22.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.82K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.4K |