- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 27.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.39M |
| Capex | FY 2025 · Dec 31, 2024 | $7.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$50.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$72.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $28.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $103.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $26.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $43.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $71.81M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$7.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$7.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$63.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$86.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$57.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$89.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$27.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$45.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $29.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $51.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.3M |