- Filed
- Mar 17, 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 | 69.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.66M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$32.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $65.81M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $55.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $59.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $22.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $31.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $115.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $109.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $61.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $58.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $141.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $140.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.05 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.77M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $9.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$43.71M |
| Net Income | FY 2025 · Dec 31, 2023 | −$30.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$31.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$34.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$30.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $72.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $54.16M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $51.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $149.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $74.89M |
| Revenue | FY 2025 · Dec 31, 2023 | $71.35M |