- Filed
- Apr 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.8B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.29B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 713.32M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$5.58M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$30.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$28.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $54.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $42.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $57.14M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $14.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.16M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.94M |
| Net Income | FY 2025 · Dec 31, 2023 | −$8.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$6.52M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $21.22M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $17.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $13.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $20.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $25.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $42.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $38.51M |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.01 |