- Filed
- May 15, 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 | 29.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.62M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.39M |
| Capex | FY 2025 · Dec 31, 2024 | $2.46M |
| Capex | FY 2025 · Dec 31, 2023 | $5.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$7.28M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $39.56M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $26.41M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.86M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$10.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $100.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $86.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $140.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $115.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $72.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $63.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $156.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $143.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.08 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.51M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.78M |
| Net Income | FY 2025 · Dec 31, 2023 | −$24.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$30.53M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$5.85M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$5.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$12.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $52.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $70.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $57.45M |
| Short Term Investments | FY 2025 · Dec 31, 2023 | $86.31K |