- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 30, 2026 | 12.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $57.33K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$733.53K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.46K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $153.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $31.87K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $13.06K |
| Total Assets | FY 2025 · Dec 31, 2025 | $164.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.06K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.28M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.28M |