- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.64M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 32.56M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8K |
| Capex | FY 2025 · Dec 31, 2024 | $3K |
| Capex | FY 2025 · Dec 31, 2023 | $29K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$8.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $166K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $778K |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.23M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.21M |
| Net Income | FY 2025 · Dec 31, 2023 | −$10.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$9.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$12.05M |