- 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 27, 2026 | 9.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 697.69K sh |
| Capex | FY 2025 · Dec 31, 2025 | $123.64K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.45 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.73M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.07M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.21M |