- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 159.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 158.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 157.56M sh |
| Capex | FY 2025 · Dec 31, 2025 | $549K |
| Capex | FY 2025 · Dec 31, 2024 | $3.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $27.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $55.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $77.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $86.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $46.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $75.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $113.44M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $53.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$29.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$31.99M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $21.7M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $21.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $28.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $28.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $49.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $49.67M |