- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 6.97B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.7B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.54B sh |
| Capex | FY 2025 · Dec 31, 2025 | $23.78M |
| Capex | FY 2025 · Dec 31, 2024 | $5.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $193.99M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $182.26M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $65K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $13.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$103.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$65.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$61.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $68.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $75.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $359.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $336.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $74.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $255.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $271.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $60.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $65.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $75.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $78.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $92.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $143.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $167.57M |