- 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 27, 2026 | 29.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.74M sh |
| Capex | FY 2025 · Dec 31, 2025 | $23.66M |
| Capex | FY 2025 · Dec 31, 2024 | $1.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $48.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $63.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $846.85K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $469.22K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.28M |