- Filed
- Mar 18, 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 | 47.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $726K |
| Capex | FY 2025 · Dec 31, 2024 | $56K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $75.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $47.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $70.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $40.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $47.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $101.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $72.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$32.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $164K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $82K |
| Revenue | FY 2025 · Dec 31, 2025 | $81K |
| Revenue | FY 2025 · Dec 31, 2024 | $77K |