- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $69K |
| Capex | FY 2025 · Dec 31, 2024 | $13K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.73M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $34.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $65.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $64.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $70.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $68.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $67.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $65.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $89.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $93.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $37.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.84M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $17.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$27.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$29.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$23.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $208.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $254.62M |