- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 84.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.02M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$859.76K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.22M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $875.98K |
| Net Income | FY 2025 · Dec 31, 2025 | −$62.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $280.69K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $583.76K |
| Revenue | FY 2025 · Dec 31, 2025 | $864.45K |