- Filed
- Mar 25, 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 | 176.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $197K |
| Capex | FY 2025 · Dec 31, 2024 | $296K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$46.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$44.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $40.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.72M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.05 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.68M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$58.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$45.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$49.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$46.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.1M |