- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 68.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $44K |
| Capex | FY 2025 · Dec 31, 2024 | $80K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$37.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$37.69M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $40.83M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $40.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $45.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $82.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $69.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $60.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $95.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $61.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $97.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$45.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −$45.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$48.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$48.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $593K |
| Revenue | FY 2025 · Dec 31, 2024 | $683K |