- Filed
- Mar 30, 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 | 20.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 361.59K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$17.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$17.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $184.8K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.76M |