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 | $0.02B | $0.03B | $0.03B | $0.02B |
| Gross Profit | — | — | — | negative: -$0.01B | $0.00B |
| Operating Income | negative: -$0.01B | negative: -$0.04B | negative: -$0.05B | negative: -$0.03B | negative: -$0.02B |
| Net Income | negative: -$0.02B | negative: -$0.05B | negative: -$0.06B | negative: -$0.06B | negative: -$0.03B |
| EPS (Diluted) | — | negative: -$6.63 | negative: -$8.20 | negative: -$0.55 | negative: -$0.70 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.07B | $0.11B | $0.15B | $0.25B | $0.28B |
| Total Liabilities | $0.06B | $0.07B | — | — | — |
| Stockholders' Equity | $0.01B | $0.03B | $0.08B | $0.16B | $0.20B |
| Cash & Equivalents | $0.01B | $0.01B | $0.01B | $0.02B | $0.06B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.01B | negative: -$0.01B | negative: -$0.02B | negative: -$0.03B | negative: -$0.01B |
| Capital Expenditures | — | $0.00B | $0.00B | $0.00B | $0.01B |
| Free Cash Flow | — | negative: -$0.01B | negative: -$0.02B | negative: -$0.03B | negative: -$0.02B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | negative: -32.0% | 17.0% |
| Operating Margin | negative: -69.5% | negative: -223.1% | negative: -195.8% | negative: -105.6% | negative: -116.0% |
| Net Margin | negative: -115.3% | negative: -245.6% | negative: -233.8% | negative: -210.8% | negative: -163.3% |
| Return on Equity | negative: -274.6% | negative: -143.3% | negative: -72.9% | negative: -38.2% | negative: -16.7% |
| Return on Assets | negative: -35.4% | negative: -44.1% | negative: -39.6% | negative: -24.0% | negative: -11.7% |
| Debt / Equity | — | — | — | — | — |
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 | 0001493152-26-038447 | Jun 30, 2026 | Aug 14, 2026 | Aug 14, 2026 20:31 UTC | EDGAR |
| 8-K | 0001493152-26-030115 | Jun 23, 2026 | Jun 25, 2026 | Jun 25, 2026 20:05 UTC | EDGAR |
| 10-Q | 0001493152-26-023865 | Mar 31, 2026 | May 15, 2026 | May 15, 2026 20:32 UTC | EDGAR |
| 10-K | 0001493152-26-014231 | Dec 31, 2025 | Mar 31, 2026 | Mar 31, 2026 20:30 UTC | EDGAR |
| 8-K | 0001493152-26-014289 | Mar 26, 2026 | Mar 31, 2026 | Mar 31, 2026 21:00 UTC | EDGAR |
| 8-K | 0001493152-26-005381 | Feb 4, 2026 | Feb 5, 2026 | Feb 5, 2026 22:06 UTC | EDGAR |
| 8-K | 0001493152-25-026231 | Dec 3, 2025 | Dec 5, 2025 | Dec 4, 2025 23:19 UTC | EDGAR |
| 10-Q | 0001493152-25-023374 | Sep 30, 2025 | Nov 14, 2025 | Nov 14, 2025 20:48 UTC | EDGAR |
Direct links to SEC EDGAR. DSS has additional filings available on the SEC site.
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