- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 179.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 109.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 61.2M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $71.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $70.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$7.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.47M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $75.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $78.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$31.51M |