- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 25.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 20.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $88K |
| Capex | FY 2025 · Dec 31, 2024 | $20K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $40.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $75.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $48.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.58M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$29.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$29.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$49.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.86M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $14.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.56M |