- Filed
- Mar 18, 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 | 36.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.52M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $916.92K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $143.73K |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $4.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.57M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.25M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.43M |
| Stock Repurchased | FY 2025 · Jan 30, 2024 | $1M |