- 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 31, 2026 | 2.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 698.98K sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $5K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $935K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$27.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.01M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$36.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$36.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.34M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $15.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |