- Filed
- May 15, 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 | 2.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1 sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1 sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 3.76M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 1 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$121.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$11.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$144.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $85.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $405.45K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $145.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $615.71K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $833.74K |
| Total Assets | FY 2025 · Dec 31, 2024 | $112.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$96.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$24,852,333.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$12,117,569.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$96.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$24,852,333.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$12,117,569.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $719.26K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $117.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.03M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$231.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.85M |
| Net Income | FY 2025 · Dec 31, 2023 | −$12.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$231.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$12.12M |
| Capex | FY 2025 · Dec 31, 2024 | $30M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $25.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $30M |