- Filed
- Mar 12, 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 | 69.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $285.7K |
| Capex | FY 2025 · Dec 31, 2024 | $487.83K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$88.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$104.08M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $14.24M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $28.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $65.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $68.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $117.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $61.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $97.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $74.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $113.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $37M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $54.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $75.62M |
| Net Income | FY 2025 · Dec 31, 2025 | −$84.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$107.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$86.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$112.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $65.34K |
| Revenue | FY 2025 · Dec 31, 2024 | $217.76K |