- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 136.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $189K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $189K |
| Capex | FY 2025 · Dec 31, 2025 | $2.53M |
| Capex | FY 2025 · Dec 31, 2024 | $1.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$32.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $42.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $34.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $33.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $29.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $48.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $19.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $85.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $82.48M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.71 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.46M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$28.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$54.32M |