- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 58.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $489K |
| Capex | FY 2025 · Dec 31, 2024 | $289K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$48.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$50.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $51.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $43.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $107.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $69.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $114.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $76.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $58.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $42.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$51.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$64.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $190K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $204K |
| Revenue | FY 2025 · Dec 31, 2025 | $33.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.64M |