- Filed
- Mar 23, 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 | 50.05M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$11.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.68M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $14.49M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $17.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.24M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.53M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.29M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.25M |