- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 33.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.79M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.45M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $789K |
| Capex | FY 2025 · Dec 31, 2024 | $1.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$32.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $96.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$98.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$60.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$32.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $108.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $115.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$17.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$16.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$17.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$16.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.18M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$29.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$41.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.06M |