- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 76.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.94M |
| Capex | FY 2025 · Dec 31, 2024 | $11.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$64.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$54.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.39M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $59.88M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.71M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$54.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$120M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$77.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $133.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $89.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $186.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $244.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $33.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $131.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $124.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $53.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$110.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$74.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$76.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$60.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $106.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $119.43M |