- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 44.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.1M |
| Capex | FY 2025 · Dec 31, 2024 | $381K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $26.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $34.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.85M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$29.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$31.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $8K |
| Revenue | FY 2025 · Dec 31, 2024 | $8K |