- Filed
- Apr 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.73B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.17B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.1B sh |
| Capex | FY 2025 · Dec 31, 2025 | $220K |
| Capex | FY 2025 · Dec 31, 2024 | $1.18M |
| Capex | FY 2025 · Dec 31, 2023 | $1.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$26.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$32.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$28.41M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $34.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $56.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $86.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.07M |
| Net Income | FY 2025 · Dec 31, 2023 | −$28.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$25.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $23.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $18.58M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $29.11M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $69K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $874K |