- Filed
- Mar 31, 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 | 8.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.86M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.15M |
| Capex | FY 2025 · Dec 31, 2024 | $4.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$55.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$63.86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $17.37M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $66.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $35.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $101.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $185.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $73.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $87.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $82.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $130.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $109.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $188.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $92.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $133.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$77.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$93.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$79.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$97.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $62.55M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $81.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $89.92M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $108.69M |
| Revenue | FY 2025 · Dec 31, 2025 | $152.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $189.76M |