Update date
28 Apr 2026
Period Q4 2025 · Filed 28 Apr 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Shares, Outstanding |
166,613,948
Period-end balance · 31 Dec 2025
|
+2.2% |
| Common Stock, Value, Issued |
$17,000
Period-end balance · 31 Dec 2025
|
+6.2% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$4,659,000
Period-end balance · 31 Dec 2025
|
-67% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$12,326,000
Period-end balance · 31 Dec 2025
|
+13% |
| Accrued Liabilities, Current |
$3,918,000
Period-end balance · 31 Dec 2025
|
+71% |
| Assets |
$357,580,000
Period-end balance · 31 Dec 2025
|
-5.3% |
| Assets, Current |
$324,536,000
Period-end balance · 31 Dec 2025
|
+22% |
| Cash and Cash Equivalents, at Carrying Value |
$27,761,000
Period-end balance · 31 Dec 2025
|
-27% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$27,761,000
Period-end balance · 31 Dec 2025
|
-38% |
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
500,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
166,613,948
Period-end balance · 31 Dec 2025
|
+2.2% |
| Contract with Customer, Liability, Current |
$50,573,000
Period-end balance · 31 Dec 2025
|
+221% |
| Deferred Income Tax Assets, Net |
$7,524,000
Period-end balance · 31 Dec 2025
|
-13% |
| Deferred Income Tax Liabilities, Net |
$14,928,000
Period-end balance · 31 Dec 2025
|
-0.96% |
| Deferred Tax Assets, Gross |
$22,561,000
Period-end balance · 31 Dec 2025
|
+35% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$6,610,000
Period-end balance · 31 Dec 2025
|
-15% |
| Deferred Tax Assets, Valuation Allowance |
$9,263,000
Period-end balance · 31 Dec 2025
|
|
| Goodwill |
$4,235,000
Period-end balance · 31 Dec 2025
|
|
| Inventory, Net |
$145,000
Period-end balance · 31 Dec 2025
|
-41% |
| Liabilities |
$207,976,000
Period-end balance · 31 Dec 2025
|
-3.4% |
| Liabilities and Equity |
$357,580,000
Period-end balance · 31 Dec 2025
|
-5.3% |
| Liabilities, Current |
$98,487,000
Period-end balance · 31 Dec 2025
|
+54% |
| Operating Lease, Liability, Current |
$251,000
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Liability, Noncurrent |
$197,000
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Right-of-Use Asset |
$436,000
Period-end balance · 31 Dec 2025
|
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05
Period-end balance · 31 Dec 2025
|
|
| Other Assets, Current |
$9,358,000
Period-end balance · 31 Dec 2025
|
-20% |
| Property, Plant and Equipment, Gross |
$144,656,000
Period-end balance · 31 Dec 2025
|
+0.95% |
| Property, Plant and Equipment, Net |
$20,672,000
Period-end balance · 31 Dec 2025
|
-63% |
| Retained Earnings (Accumulated Deficit) |
$46,918,000
Period-end balance · 31 Dec 2025
|
-40% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$149,604,000
Period-end balance · 31 Dec 2025
|
-7.9% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
28 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 28 Apr 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first