FY2025 · period end Dec '25 · from the 10-K filed Mar 31, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Gross Profit | $0.01B | $0.00B | negative: -$0.00B | negative: -$0.00B | $0.00B |
| Operating Income | negative: -$0.03B | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B |
| Net Income | negative: -$0.03B | negative: -$0.03B | negative: -$0.03B | negative: -$0.02B | negative: -$0.03B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.14B | $0.13B | $0.11B | $0.11B | $0.11B |
| Total Liabilities | $0.12B | $0.10B | $0.07B | $0.08B | $0.07B |
| Stockholders' Equity | $0.02B | $0.03B | $0.04B | $0.03B | $0.04B |
| Cash & Equivalents | $0.01B | $0.02B | $0.00B | $0.01B | $0.01B |
| Total Debt | $0.07B | $0.06B | $0.04B | $0.05B | $0.05B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B |
| Capital Expenditures | $0.01B | $0.00B | $0.01B | $0.00B | $0.02B |
| Free Cash Flow | negative: -$0.03B | negative: -$0.02B | negative: -$0.03B | negative: -$0.02B | negative: -$0.04B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 31.6% | 24.0% | negative: -45.0% | negative: -37.7% | 100.0% |
| Operating Margin | negative: -1.6% | negative: -2.4% | negative: -1051.7% | negative: -1103.4% | negative: -3105.0% |
| Net Margin | negative: -2.1% | negative: -3.2% | negative: -1579.4% | negative: -1651.7% | negative: -5540.6% |
| Return on Equity | negative: -119.4% | negative: -84.2% | negative: -84.8% | negative: -66.3% | negative: -77.0% |
| Return on Assets | negative: -24.8% | negative: -25.7% | negative: -28.8% | negative: -22.2% | negative: -33.4% |
| Debt / Equity | 3.13× | 1.67× | 0.94× | 1.43× | 1.14× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001437749-26-027664 | Jun 30, 2026 | Aug 13, 2026 | Aug 13, 2026 20:06 UTC | EDGAR |
| 8-K | 0001213900-26-082311 | Jul 27, 2026 | Jul 28, 2026 | Jul 28, 2026 20:41 UTC | EDGAR |
| 8-K | 0001213900-26-081581 | Jul 27, 2026 | Jul 27, 2026 | Jul 27, 2026 12:00 UTC | EDGAR |
| 8-K | 0001213900-26-078146 | Jul 14, 2026 | Jul 15, 2026 | Jul 15, 2026 13:00 UTC | EDGAR |
| 8-K | 0001437749-26-021420 | Jun 18, 2026 | Jun 23, 2026 | Jun 23, 2026 19:42 UTC | EDGAR |
| 8-K | 0001437749-26-017950 | May 20, 2026 | May 20, 2026 | May 20, 2026 20:20 UTC | EDGAR |
| 10-Q | 0001437749-26-017051 | Mar 31, 2026 | May 14, 2026 | May 14, 2026 20:10 UTC | EDGAR |
| 10-K | 0001437749-26-010517 | Dec 31, 2025 | Mar 31, 2026 | Mar 31, 2026 13:05 UTC | EDGAR |
Direct links to SEC EDGAR. CDZIP has additional filings available on the SEC site.
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