- Filed
- Apr 21, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 11.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $304K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$48.8M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $958K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $33.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $45.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $46.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $49.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $82.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $60.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $98.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$50.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$45.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.72M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $43.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $52M |