- 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 | 38.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.13M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.11M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.19M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$22.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$14.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$130.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.66M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $13.26M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $15.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $22.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $38.1M |