- Filed
- Feb 24, 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 | 38.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $49K |
| Capex | FY 2025 · Dec 31, 2024 | $14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$14.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.24M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $995K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $18.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $27.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$21.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$19.34M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$256K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $12K |
| Revenue | FY 2025 · Dec 31, 2025 | $65K |
| Revenue | FY 2025 · Dec 31, 2024 | $135K |