- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 23.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $500K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $58.73K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.89K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$13.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.69 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$62.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$58.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$7.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $39.99K |
| Revenue | FY 2025 · Dec 31, 2024 | $83K |