- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 4.74M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$26.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$50.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $163.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $97.79M |