- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 31.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $24K |
| Capex | FY 2025 · Dec 31, 2024 | $2.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$51.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$47.42M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $16.17M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $10.25M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $585K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $176.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $168.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $151.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $151.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$71.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $177.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $169.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $184.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $177.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $45.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$63.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$66.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$68.61M |