- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 328.17M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.57M |
| Capex | FY 2025 · Dec 31, 2024 | $12.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.23M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.18M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $9.75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $51.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $112.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $107.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $101.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $94.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $41.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $54.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $152.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $206.73M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$63.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $39.87M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $56.11M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $44.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $63.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $60.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $103.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $116.41M |
| Revenue | FY 2025 · Dec 31, 2023 | $98.51M |