- 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 27, 2026 | 53.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $40K |
| Capex | FY 2025 · Dec 31, 2024 | $25K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$22.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $56.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $40.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $51.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $60.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $61.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $46.35M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $24.61M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$26.68M |