- Filed
- Feb 24, 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 | 44.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $262K |
| Capex | FY 2025 · Dec 31, 2024 | $184K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $14.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.41M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$18.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.74M |