- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 979.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 979.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 979.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $567K |
| Capex | FY 2025 · Dec 31, 2024 | $5.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $115.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $195.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $240.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $64.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $81.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $127.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $207.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$81.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$46.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$84.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$51.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $21.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $19.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $32.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $27.29M |