- 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 10, 2026 | 171.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 77.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $67K |
| Capex | FY 2025 · Dec 31, 2024 | $146K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.55M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.36M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $3.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $76K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.58M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.7M |