- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 73.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $247K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $37.17M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.81M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $491.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $658.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $19.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $116.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $36.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $713.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $673.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $504K |
| Net Income | FY 2025 · Dec 31, 2025 | −$44.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $809K |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $48.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $21M |