- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 45.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.35M sh |
| Capex | FY 2025 · Dec 31, 2025 | $35K |
| Capex | FY 2025 · Dec 31, 2024 | $1K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.67M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $92K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $16.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $35.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$19.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$19.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$26.35M |