- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 39.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.31M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$39.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $47.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $41.27M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.58M |
| Net Income | FY 2025 · Dec 31, 2024 | −$43.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$44.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.91M |