- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 28, 2026 | 28.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.89M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $738K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$38.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $40.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $80.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $53.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $145.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $123.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $107.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $132.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $58.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.39M |
| Net Income | FY 2025 · Dec 31, 2025 | −$91.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$57.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$61.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$38.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $26.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $54.22M |
| Capex | FY 2025 · Dec 31, 2024 | $161K |