- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.06M sh |
| Capex | FY 2025 · Dec 31, 2025 | $10.95M |
| Capex | FY 2025 · Dec 31, 2024 | $2.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $71.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $204 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $139.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $143.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $88.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $133.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $32.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $100.81K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$281.7K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $719.99K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $438.29K |