- 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 16, 2026 | 16.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.98M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.12M |