- 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 9, 2026 | 80.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.12M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.63M |
| Capex | FY 2025 · Dec 31, 2024 | $2.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.71M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.4M |