- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 12, 2026 | 9.03M sh |
| Shares Diluted | FY 2024 · Dec 31, 2025 | 8.69M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 8.33M sh |
| Capex | FY 2024 · Dec 31, 2025 | $28K |
| Capex | FY 2024 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2025 | −$15.95M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$19.36M |
| Cash And Equivalents | FY 2024 · Dec 31, 2025 | $15.96M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $16.21M |
| Stockholders Equity | FY 2024 · Dec 31, 2025 | $14.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $29.57M |
| Current Liabilities | FY 2024 · Dec 31, 2025 | $3.07M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $5.61M |
| Total Liabilities | FY 2024 · Dec 31, 2025 | $3.14M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.69M |
| Current Assets | FY 2024 · Dec 31, 2025 | $17.7M |
| Current Assets | FY 2024 · Dec 31, 2024 | $34.58M |
| Total Assets | FY 2024 · Dec 31, 2025 | $17.74M |
| Total Assets | FY 2024 · Dec 31, 2024 | $35M |
| Eps Diluted | FY 2024 · Dec 31, 2025 | −$1.91 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$2.40 |
| Eps Basic | FY 2024 · Dec 31, 2025 | −$1.91 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$2.40 |
| Net Income | FY 2024 · Dec 31, 2025 | −$16.59M |
| Net Income | FY 2024 · Dec 31, 2024 | −$19.99M |
| Operating Income | FY 2024 · Dec 31, 2025 | −$18.21M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$22.41M |
| Revenue | FY 2024 · Dec 31, 2025 | $170K |
| Revenue | FY 2024 · Dec 31, 2024 | $1M |