- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 25.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 575.95K sh |
| Capex | FY 2025 · Dec 31, 2025 | $4K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$17.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$20.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $60.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $31.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $72.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $77.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.64M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$39.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $42.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$12.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $72.99M |