- Filed
- Mar 18, 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 | 33.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.03M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $74.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$10.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $90.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $94.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$12.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$12.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $21.87M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$27.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.23M |