- Filed
- Mar 12, 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 | 44.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $850K |
| Capex | FY 2025 · Dec 31, 2024 | $1.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$31.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$44.15M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $33.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $75.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $117.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.49M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $41.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $61.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $80.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $74.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $98.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$47.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$46.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$47.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$49.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $33.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.05M |