- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 44.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$24.01M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $18.77M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $43.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $49.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $55.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $72.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $40.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $72.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $90.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $22.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $26.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$37.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.75M |