- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 58.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16.1K |
| Capex | FY 2025 · Dec 31, 2024 | $84.35K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $642.34K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$37.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$16.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $91.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $97.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.98M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.67M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12M |