- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 15.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $28K |
| Capex | FY 2025 · Dec 31, 2024 | $8K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.15M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.5M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $10.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $19.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.23M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.2M |