- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 11.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 833K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$30.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$13.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$59.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$59.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.91M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$45.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$49.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$48.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $510.17K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$3.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $303.29K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.93M |
| Revenue | FY 2025 · Dec 31, 2025 | $813.46K |
| Revenue | FY 2025 · Dec 31, 2024 | $57.34K |
| Capex | FY 2025 · Dec 31, 2024 | $161.48K |