- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 4.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.02M |
| Capex | FY 2025 · Dec 31, 2024 | $2.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$324K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $50K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $114.69M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $111.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$63.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $223.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $290.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $140.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $187.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $202.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $51.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $95.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $123.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $426.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$62.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$14.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$62.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$14.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $72.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$289.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$66.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$276.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$52.18M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $15.21M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $32.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $119.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $158.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $134.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $190.29M |