- Filed
- Mar 24, 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 | 14.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.68M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.13M |
| Capex | FY 2025 · Dec 31, 2024 | $1.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$33.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$34.7M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.68M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $25.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$42.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $62.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $68.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $154.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $70.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $97.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $76.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $111.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $89.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.44M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.39M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$79.58M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$35.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$52.83M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$880K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$12.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $100.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $59.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $99.69M |
| Revenue | FY 2025 · Dec 31, 2024 | $47.36M |