- 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 30, 2026 | 42.02M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.56M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $702.07K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $723.35K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $702.07K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $723.35K |
| Current Assets | FY 2025 · Dec 31, 2025 | $11.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.85M |