- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 81.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 72.41M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.19M |
| Capex | FY 2025 · Dec 31, 2024 | $383K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$38.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $49.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $84.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $53.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $55.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $58.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $22.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$35.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$37.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$43.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $6.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $12.89M |