- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 97.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 94.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $177K |
| Capex | FY 2025 · Dec 31, 2024 | $66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$36.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $37.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $36.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $37.74M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $36.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$26.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$41.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $27.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.29M |