- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 9, 2026 | 163.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $352K |
| Capex | FY 2025 · Dec 31, 2024 | $257K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$41.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $14.32M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $18.03M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$35.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $85.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $129.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $84.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $93.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $114.48M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.58M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $35.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$83.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$56.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$58.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$57.29M |