- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 13.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 736.34K sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.76M |
| Capex | FY 2025 · Dec 31, 2025 | $3.37M |
| Capex | FY 2025 · Dec 31, 2024 | $120K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$99.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$60.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $207.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $98.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $245.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $139.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $105.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $228.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $119M |
| Total Assets | FY 2025 · Dec 31, 2025 | $277.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $162.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$14.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$176.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$14.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$176.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $87.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $40.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $44.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $39.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$124.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$130.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$125.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$136.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.09M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.67M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.82M |