- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 26.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.11M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $31.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$27.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.85M |