- Filed
- Mar 25, 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 | 41.12M sh |
| Capex | FY 2025 · Dec 31, 2025 | $50K |
| Capex | FY 2025 · Dec 31, 2024 | $224K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$19.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.44M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.78M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$32.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$32.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $49.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $48.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $28.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.32M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.11M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.39M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.75M |