- 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 26, 2026 | 6.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.87M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $19.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $85K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.43M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.59M |