- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 655.52K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 589K sh |
| Capex | FY 2025 · Dec 31, 2025 | $5K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.57M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $25.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $28.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$33.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$33.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.92M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.9M |