- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 11.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.27M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$68.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $35.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $96.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $37.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $41.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $45.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $73.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $76.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$88.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$88.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $35.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.37M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $24.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$112.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$103.98M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $30.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $28.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $30.78M |