- Filed
- Mar 26, 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 | 266.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 184.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 142.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $642.01K |
| Capex | FY 2025 · Dec 31, 2024 | $5.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$336.9K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $36.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $42.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.7K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.98K |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.48M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $34.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.5M |