- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 614.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 152.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $380K |
| Capex | FY 2025 · Dec 31, 2024 | $35K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $237.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $85.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $36.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $142.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $274.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $100.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$16.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$16.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $35.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $16.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$78.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$51.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.14M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $30.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $376K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $39.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.67M |