- 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 25, 2026 | 6.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$36.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$55.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $113.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $169.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $225.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $89.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $94.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $191.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $124.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $203.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $263.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$71.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$74.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$78.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$73.54M |