- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 11.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 122.89K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $7.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $299.38K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $402.41K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.07M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$107.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$107.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $445.51K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.35M |