- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 18.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16K |
| Capex | FY 2025 · Dec 31, 2024 | $87K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$36.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$37.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $20.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$11.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $28.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $24.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $33.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$51.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$37.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$44.99M |