- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 42.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.88M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $300.08K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $328.33K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $100.87K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $110.18K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$20.35M |