- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 60.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.27M sh |
| Capex | FY 2025 · Dec 31, 2025 | $525.01K |
| Capex | FY 2025 · Dec 31, 2024 | $761.71K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $872.4K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $544.9K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.63M |