- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.49M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $157.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $29.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $169.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.23 |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.87M |