- Filed
- Mar 10, 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 | 198.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 181.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.66M |
| Capex | FY 2025 · Dec 31, 2024 | $661.48K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $466.5K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $38.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $36.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $27.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $74.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $42.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.69M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.49M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $19.54M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $8.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.2M |