- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.62M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 35.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $103K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.53M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $0 |
| Gross Profit | FY 2025 · Dec 31, 2023 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $287K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $289K |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |