- Filed
- May 15, 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 | 73.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 71.57M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 76.03M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.12M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $101K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $2.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$24.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$36.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$34.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$29.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $34.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $206K |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $813K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $927K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.02M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.06M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$2.8M |
| Stock Repurchased | FY 2025 · Nov 15, 2022 | $16.37M |
| Stock Repurchased | FY 2025 · Nov 15, 2022 | ¥112.5M |
| Stock Repurchased | FY 2025 · May 31, 2019 | $16.37M |
| Stock Repurchased | FY 2025 · May 31, 2019 | ¥112.5M |