- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 23.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.37M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$19.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$21.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $104.19K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$99.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.04M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.29M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.68M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$27.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$25.16M |