- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 70.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 63.23M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1K |
| Capex | FY 2025 · Dec 31, 2024 | $12K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$63.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$56.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$47.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $69.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $63.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $85.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $80.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $313K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $657K |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | $231K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.89M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $15.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $857K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.45M |
| Revenue | FY 2025 · Dec 31, 2024 | $16.65M |