- 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 | 31.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $104K |
| Capex | FY 2025 · Dec 31, 2024 | $11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$24.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $72.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $32.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $36.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $49.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $74.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $76.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $21.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $30.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $90K |