- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.1M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 16.07M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.08M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.72M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $6.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $991K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $44.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $53.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $46.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $53.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$619K |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.89M |