- Filed
- Mar 31, 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 | 275.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 142.3M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $124.01M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $176.17K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $176.17K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $154.94K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $407.18K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $37.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $29.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $249.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $180.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $381.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $313.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $419.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $354.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.19M |
| Net Income | FY 2025 · Dec 31, 2025 | $74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$67.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.17M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$3.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $24.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.82M |
| Capex | FY 2025 · Dec 31, 2024 | $28.68M |