- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 108.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.07M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $915.07K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $2.65M |
| Capex | FY 2025 · Dec 31, 2024 | $996.29K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$104.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$48.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $106.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$137.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$149.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $81.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $122.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $133.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $155.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $195.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $121.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $239.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $146.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.95 |
| Net Income | FY 2025 · Dec 31, 2025 | −$99.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$72.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$99.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$69.81M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $74.42M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $78M |
| Revenue | FY 2025 · Dec 31, 2025 | $189.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $171.02M |