- Filed
- Mar 11, 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 | 144.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 125.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 125.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $592K |
| Capex | FY 2025 · Dec 31, 2024 | $344K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $15.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | $10.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |