- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 422.53K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 422.53K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 422.53K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 415.92K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$19.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$15.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$11.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$710.98K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $494.1K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $582.34K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $43.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.92 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$25.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$25.44 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $27.16K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $26.58K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $21.81K |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.19M |
| Net Income | FY 2025 · Dec 31, 2023 | −$10.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$9.18M |