- Filed
- Mar 30, 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 | 46.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $29K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.25M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $9.45M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $15.96M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $22.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $19M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $22M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $30.92M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $37.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $26.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $45.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $22.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.56M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.5M |
| Net Income | FY 2025 · Sep 30, 2025 | −$9.01M |
| Net Income | FY 2025 · Jun 30, 2025 | −$9.43M |
| Net Income | FY 2025 · Mar 31, 2025 | −$8.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$37.61M |
| Net Income | FY 2025 · Sep 30, 2024 | −$10.73M |
| Net Income | FY 2025 · Jun 30, 2024 | −$8.33M |
| Net Income | FY 2025 · Mar 31, 2024 | −$10.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$31.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.32M |