- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.86M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $14.93M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $10.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.71M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.96M |