- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 49.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.02M sh |
| Capex | FY 2025 · Dec 31, 2025 | $90K |
| Capex | FY 2025 · Dec 31, 2024 | $153K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$20.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$129.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$109.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.21M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.31M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $15.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.92M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.17M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.76M |