- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 133.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 108.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $196.45K |
| Capex | FY 2025 · Dec 31, 2024 | $143.39K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $112.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $92.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $103.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $115.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $95.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$33.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$34.33M |