- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 9.26M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $39.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.88M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $43.08M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.08M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $21.82M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.74M |