- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 26.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $642K |
| Capex | FY 2025 · Dec 31, 2024 | $180K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $15.35M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15.41M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $24M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $7.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $98.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$70.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$46.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $126.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $49.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $130.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $51.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.02M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.12M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $38.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $20.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $50.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $27.17M |