- Filed
- Mar 31, 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 | 8.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $243K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $230K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $262.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.23 |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $184K |