- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 165.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.42M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $133.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $129.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $134.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $134.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.19 |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$18.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16M |