- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$19.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $88.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $64.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $23.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $89.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $89.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $38.27M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.65M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $11.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.55M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $13.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.46M |
| Net Income | FY 2025 · Dec 31, 2023 | −$20.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$32.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$25.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $1.02M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |