- Filed
- Apr 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 294.53K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $968K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $32.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $53.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$22.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$130.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$22.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$130.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $24.97M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$53.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$45.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$30.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.96M |
| Capex | FY 2025 · Dec 31, 2024 | $16K |