- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 1, 2026 | 47.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.2M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $605K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $289K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $605K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $289K |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.27M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$30.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.35M |