- 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 24, 2026 | 24.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.1M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $55.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $55.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $23.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $56.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $60.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$12.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$12.69 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.98M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.25M |