- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 7.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.42M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$9.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $14.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $20.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $22.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.01M |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.35K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.16M |
| Capex | FY 2025 · Dec 31, 2024 | $90.09K |