- Filed
- Mar 5, 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 | 320.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.34M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 417.01M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $5.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $13.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 104.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.04M |
| Stockholders Equity | FY 2025 · Jan 31, 2025 | 78.33M |
| Stockholders Equity | FY 2025 · Jan 17, 2025 | $78.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $8.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.49M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.81 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.98M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.46M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.71M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.57M |
| Net Income | FY 2025 · Dec 31, 2023 | −$22.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$22.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.53M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.34M |
| Revenue | FY 2025 · Dec 31, 2023 | $73K |