- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 6, 2026 | 38.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $118.48K |
| Capex | FY 2025 · Dec 31, 2024 | $82.95K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.77M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $37.66M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $8.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $34.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $73.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $49.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $76.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $94.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $89.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $112.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $673.08K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $865.59K |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $422 |
| Stock Issued | FY 2025 · Mar 7, 2024 | 5.11M sh |