- 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 13, 2026 | 15.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $66K |
| Capex | FY 2025 · Dec 31, 2024 | $28K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$41.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$51.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $58.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $206.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $33.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $41.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $48.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $47.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $85.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $254.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $115.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $257.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $119.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $64.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55.93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$45.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $72.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.52M |