- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 49.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.05M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.9K |
| Capex | FY 2025 · Dec 31, 2024 | $895 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $52.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $62.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $41.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $55.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $409.66K |