- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 31.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.6M sh |
| Capex | FY 2025 · Dec 31, 2025 | $196K |
| Capex | FY 2025 · Dec 31, 2024 | $26K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$43.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$41.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $66.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $45.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $47.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $23.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $58.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $51.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $97.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$12.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$12.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $37.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$61.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$52.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$68.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$61.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $22K |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |