- 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 | 4.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.77M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$9.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$14.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$19.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$18.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$11.29M |