- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 20.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 64.53K sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.41M |
| Capex | FY 2025 · Dec 31, 2024 | $4.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.91M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $14.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $140.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$54.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$39.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $157.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $35.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $169.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$242.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$242.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $54.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $34.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.73M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.49M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$26.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.65M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $36.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $24.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $11.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $47.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $31.62M |