- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 75.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $642K |
| Capex | FY 2025 · Dec 31, 2024 | $1.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.35M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $40.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $62.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $53.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $78.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $72.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $9.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $44.35M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$4.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $59.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $58.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $103.54B |
| Revenue | FY 2025 · Dec 31, 2024 | $54.01B |