- 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 · Mar 2, 2026 | 21.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 373.45K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$19.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $140.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $60.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $162.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$292.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$261.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $167.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $88.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $184.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $104.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$113.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$113.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $38.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $37.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$36.46M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $32.1M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $40.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $51.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $72.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $76.07M |