- 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 · Feb 28, 2026 | 21.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $95K |
| Capex | FY 2025 · Dec 31, 2024 | $109K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$54.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.09M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $62.98M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $12.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $47.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $61.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $106.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$54.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$34.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $111.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $74.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $117.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $77.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $48.94M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$57.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$62.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |