- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 13.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.58M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $33.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $990.02K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $38.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $39.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $50.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $135.75K |
| Revenue | FY 2025 · Dec 31, 2025 | $218.98K |