- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $16.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.16M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$23.79M |