- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.74M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 59.23M sh |
| Capex | FY 2025 · Dec 31, 2025 | $17.05K |
| Capex | FY 2025 · Dec 31, 2024 | $33.58K |
| Capex | FY 2025 · Dec 31, 2023 | $85.01K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$28.45M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $417.34K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.98M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $17.79M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $74.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $85.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $35.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $50.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $70.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $83.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $77.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $87.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $78.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $89.27M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.67M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $22.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $28.78M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $36.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$33.42M |
| Net Income | FY 2025 · Dec 31, 2023 | −$18.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$35.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$23.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $103.2K |
| Revenue | FY 2025 · Dec 31, 2023 | $18.11M |