- Filed
- Mar 30, 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 | 14.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$77.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $92.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.16M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $9.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.23M |