- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 15.35M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5K |
| Capex | FY 2025 · Dec 31, 2025 | 37K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −80.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −8.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 10.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 12.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 30.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 12.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $11.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 87.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 55.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 60.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 80.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 32.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 15.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 32.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 16.51M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | 45.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.27M |
| Current Assets | FY 2025 · Dec 31, 2025 | 111.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | 64.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | 119.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | 71.73M |
| Total Assets | FY 2025 · Dec 31, 2023 | 106.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −2.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −2.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −0.50 |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −39.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −5.52M |
| Net Income | FY 2025 · Dec 31, 2023 | −6.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −33.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −7.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | −7.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.34M |
| Revenue | FY 2025 · Dec 31, 2025 | 10.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.26M |
| Revenue | FY 2025 · Dec 31, 2024 | 9.75M |
| Revenue | FY 2025 · Dec 31, 2023 | 21.94M |