- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 10, 2026 | 929.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.8M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$31.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $43.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $52.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $55.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.15 |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.98M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $20.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.34M |