- 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 30, 2026 | 15.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $8K |
| Capex | FY 2025 · Dec 31, 2024 | $298K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $11.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.65M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$15.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.44M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $320K |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |