- Filed
- Mar 30, 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 | 28.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $121K |
| Capex | FY 2025 · Dec 31, 2024 | $51K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $37.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $44.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $55.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $35.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $24.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $78.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.07 |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $420.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $335.18M |