- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 47.73M sh |
| Short Term Investments | FY 2025 · Apr 10, 2026 | $8.2B |
| Cash And Equivalents | FY 2025 · Apr 10, 2026 | $8.2B |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.97M sh |
| Capex | FY 2025 · Dec 31, 2025 | $495.19K |
| Capex | FY 2025 · Dec 31, 2024 | $38.16K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$983.18K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$477.77K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $617.26K |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $987.79K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.55M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $600.51K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $760.04K |
| Net Income | FY 2025 · Dec 31, 2025 | −$12.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $113.25K |