- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 327.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $185K |
| Capex | FY 2025 · Dec 31, 2024 | $3.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$56.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$42.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $27.54M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $27.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $40.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $55.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $52.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $24.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $61.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $43.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $82.44M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $39.75M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $32.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$67.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −$54.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$62.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$54.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.06M |