- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 60.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.2M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $477.51K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $453.75K |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$16.96M |