- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 122.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 106.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 86.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $562K |
| Capex | FY 2025 · Dec 31, 2024 | $159K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$52.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$33.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$60.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$106.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $47.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $194.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $161.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $149.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $88.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $160.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $101.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $79.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$83.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$44.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$71.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$30.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17.87M |
| Revenue | FY 2025 · Dec 31, 2025 | $44.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $57.56M |