- 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 13, 2026 | 11.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.76M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.72K |
| Capex | FY 2025 · Dec 31, 2024 | $12.6K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$15.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $21.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $40.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $11.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $16.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.22M |