- 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 | 11.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2K |
| Capex | FY 2025 · Dec 31, 2024 | $10K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $22.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $41.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.32M |