- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 46.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $713K |
| Capex | FY 2025 · Dec 31, 2024 | $265K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $74.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$9.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $40.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $65.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $42.73M |
| Total Assets | FY 2025 · Dec 31, 2025 | $95.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $56.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.44M |
| Net Income | FY 2025 · Dec 31, 2025 | $10.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$72.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$26.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.79M |