- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 45.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $109K |
| Capex | FY 2025 · Dec 31, 2024 | $486K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$26.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $43.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $81.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $29.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $89.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $90.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.12M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.89 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.94M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.39M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$35.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$31.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$35.83M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$321K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$576K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $554K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $778K |
| Revenue | FY 2025 · Dec 31, 2025 | $233K |
| Revenue | FY 2025 · Dec 31, 2024 | $202K |