- Filed
- Mar 9, 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 | 6.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $132K |
| Capex | FY 2025 · Dec 31, 2024 | $180K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$45.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$49.96M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $7.22M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $39.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $46.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $97.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $51.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $67.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $33.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $40.16M |
| Net Income | FY 2025 · Dec 31, 2025 | −$50.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$50.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$66.56M |