- Filed
- May 15, 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 | 22.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21.55M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.24K |
| Capex | FY 2025 · Dec 31, 2025 | 1.6K |
| Capex | FY 2025 · Dec 31, 2024 | 22.77K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −14.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −3.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −1.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $905.19K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 1.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 546.29K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −2.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −1.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 4.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 5.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 4.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 5.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $959.93K |
| Current Assets | FY 2025 · Dec 31, 2025 | 1.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | 1.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | 1.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | 4.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −0.08 |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −17.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −2.36M |
| Net Income | FY 2025 · Dec 31, 2023 | −1.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −16.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −2.31M |
| Operating Income | FY 2025 · Dec 31, 2023 | −1.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $64.57K |
| Revenue | FY 2025 · Dec 31, 2025 | 83.03K |
| Revenue | FY 2025 · Dec 31, 2024 | 237.01K |
| Revenue | FY 2025 · Dec 31, 2023 | 128.53K |