- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 41.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $600K |
| Capex | FY 2025 · Dec 31, 2024 | $201K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.73 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$21.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$19.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.89M |