- 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 31, 2026 | 136.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 136.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 136.05M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $158.69K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$47.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$37.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$31.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $48.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $233.03K |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $492.29K |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.25K |