- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 92.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 86.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 81M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.1M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $7.57M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $4.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $82K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $81K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $215K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $368K |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $25.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.37M |