- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 61.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $918K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.01M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $33.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$33.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $69.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $32.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$26.95M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $38.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $45.15M |