- 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 15, 2026 | 6.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 6.4M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −32.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −41.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −49.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 21.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 41.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 23.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 15.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $26.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 83.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 96.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 132.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 187.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 10.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 14.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 18.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 44.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | 81.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | 132.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | 101.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | 141.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.77 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | 2.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | 5.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 9.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | 2.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | 5.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 9.12 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.44M |
| Rd Expense | FY 2025 · Dec 31, 2025 | 17.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | 20.13M |
| Rd Expense | FY 2025 · Dec 31, 2023 | 31.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −15.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −36.74M |
| Net Income | FY 2025 · Dec 31, 2023 | −58.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $10.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | 33.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | 3.58M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 2.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | 6.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | 6.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 3.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.55M |
| Revenue | FY 2025 · Dec 31, 2025 | 40.02M |
| Revenue | FY 2025 · Dec 31, 2024 | 9.66M |
| Revenue | FY 2025 · Dec 31, 2023 | 6.19M |