- Filed
- Mar 30, 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 | 75.18M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $96K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$23.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $20.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.11M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$13.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$204K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$112K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.14M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.94M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.39M |