- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 74.1M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 7.79M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 2.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.61M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$24.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $97.59K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $954.27K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $107.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $59.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $58.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $31.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $169.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $91.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.32M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$53.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$38.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$39.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $451.94K |