- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 38.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.06M |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $39.21M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $103.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $174.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $933.67K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $159.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $182.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $202.59K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $90.58K |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.91M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $7.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.57M |