- 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 · Feb 28, 2026 | 12.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $83K |
| Capex | FY 2025 · Dec 31, 2024 | $156K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.28M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $5M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $6.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$26.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $33.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $83.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $47.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $46.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $41.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $71.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $66.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $45.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $31.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $27.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $51.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $45.96M |