- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 26.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.94M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $23.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $32.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $37.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $29.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $32.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $20.66M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $33.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$45.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.08M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$47.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $50K |
| Revenue | FY 2025 · Dec 31, 2024 | $14K |