- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 84.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $314K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$6.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $87K |
| Total Assets | FY 2025 · Dec 31, 2024 | $314K |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.52M |