- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 63.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.36M sh |
| Capex | FY 2025 · Dec 31, 2025 | $48K |
| Capex | FY 2025 · Dec 31, 2024 | $85K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$19.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $28.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $22.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.94M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $41.1M |