- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $45.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $137.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $55.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $140.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $60.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $140.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $60.29M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |