- Filed
- Feb 25, 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 | 16.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.42M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 18.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $210K |
| Capex | FY 2025 · Dec 31, 2024 | $76K |
| Capex | FY 2025 · Dec 31, 2023 | $196K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.24M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $988K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $5.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $16.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $16.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.52M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $22.81M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $16.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$29.02M |
| Net Income | FY 2025 · Dec 31, 2023 | −$23.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$28.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$22.87M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $634K |