- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 1.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.87M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $72K |
| Capex | FY 2025 · Dec 31, 2024 | $41K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$39.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$61.29M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $15.8M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $40.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $57.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $112.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $56.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $99.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$17.85 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$33.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$17.85 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$33.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $28.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$73.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.69M |