- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 34.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.49M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $202.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $40.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $28.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $847.45K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $424.59K |
| Current Assets | FY 2025 · Dec 31, 2025 | $202.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $203.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $40.95M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.58M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |