- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 8.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.04M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $160.13K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $475.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $393.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |