- Filed
- Mar 6, 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 | 137.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 124.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.87M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.4M |
| Capex | FY 2025 · Dec 31, 2024 | $3.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$31.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $90.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $103.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $69.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $59.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $51.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $126.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $156.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $121.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.43M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$44.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$44.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$46.26M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.26M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$18.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $64.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $42.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $71.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $23.57M |