- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 16.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.2M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.47M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $7.69M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $886.49K |