- 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 30, 2026 | 69.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $17.3M |
| Capex | FY 2025 · Dec 31, 2024 | $3.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $78.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $123.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $94.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $134.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$3.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$11.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $34.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $37M |