- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 46.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $107K |
| Capex | FY 2025 · Dec 31, 2024 | $3K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $13.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $398K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $340K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $0 |
| Gross Profit | FY 2025 · Dec 31, 2024 | $9K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $42K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $172K |
| Revenue | FY 2025 · Dec 31, 2025 | $42K |
| Revenue | FY 2025 · Dec 31, 2024 | $181K |