- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 113.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$82.48M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.63M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $114.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $207.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $59.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $148.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $266.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $84.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$103.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$113.56M |
| Stock Issued | FY 2025 · Feb 18, 2025 | 3.38M sh |