- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 124.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 86.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $181.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $133.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $140.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $194.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $146.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.99M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$27.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.66M |