- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.36M sh |
| Capex | FY 2025 · Dec 31, 2025 | $59K |
| Capex | FY 2025 · Dec 31, 2024 | $22K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$37K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $641K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$24.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$17.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $130K |
| Revenue | FY 2025 · Dec 31, 2024 | $56K |