- 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 23, 2026 | 33.07M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$23.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$11.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $28.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.65M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $505K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $1.23M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |