- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 46.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.93M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.66M |
| Capex | FY 2025 · Dec 31, 2024 | $1.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$35.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $55.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $36.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $39.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $61.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.81M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$48.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$32.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$49.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$33.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.65M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.01M |