- 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 27, 2026 | 13.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $116K |
| Capex | FY 2025 · Dec 31, 2024 | $37K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$50.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$30.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $76.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $60.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $52.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $35.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $80.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $61.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $82.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $61.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$12.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$12.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.41M |
| Net Income | FY 2025 · Dec 31, 2025 | −$69.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$35.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$70.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.6M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $36.12M |