- Filed
- Mar 30, 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 | 36.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.43M |
| Capex | FY 2025 · Dec 31, 2024 | $3.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $24.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $21.34M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$43.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$48.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$37.12M |