- Filed
- Mar 26, 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 | 66.14K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.48K sh |
| Capex | FY 2025 · Dec 31, 2025 | $88K |
| Capex | FY 2025 · Dec 31, 2024 | $268K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.61M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $33.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $33.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $53.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $26.68M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$38.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$53.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.63M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.03M |