- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 117.67M sh |
| Capex | FY 2025 · Dec 31, 2025 | $302K |
| Capex | FY 2025 · Dec 31, 2024 | $33K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$49.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$28.85M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $57.19M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $53.35M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $32.91M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $44.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $71.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $62.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $111.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $73.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $113.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $75.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.11M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$63.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$41.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$62.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.1M |
| Stock Issued | FY 2025 · Jul 11, 2025 | 31.5M sh |