- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 27.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$57.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$72.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $84.66M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $102.51M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $24.93M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$95.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$93.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$56.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $53.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $140.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $131.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $44.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $37.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $44.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$23.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$23.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $34.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $30.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $30.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$69.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$59.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$50.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$67.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $164K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $642K |
| Revenue | FY 2025 · Dec 31, 2024 | $2.27M |