- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 13.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 11.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.17M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12K |
| Capex | FY 2025 · Dec 31, 2024 | $8K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $26.38M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $11.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.46M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.34M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.88M |