- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 23.65M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 55.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $41.74K |
| Capex | FY 2025 · Dec 31, 2024 | $368.17K |
| Capex | FY 2025 · Dec 31, 2023 | $2.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$15.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $29.21M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $32.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $846.59K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$100.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $103.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $86.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $120.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $101.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $76.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $85.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $76.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.41M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $24.46M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.66M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $52.39M |
| Net Income | FY 2025 · Dec 31, 2025 | −$101.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.51M |
| Net Income | FY 2025 · Dec 31, 2023 | −$26.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$96.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$21.92M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.48M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $48.05M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $39.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $22.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $19.74M |