- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 120.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 122.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 77.3M sh |
| Capex | FY 2025 · Dec 31, 2025 | $111K |
| Capex | FY 2025 · Dec 31, 2024 | $121K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$47.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$20.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $103.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $155.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $157.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $31.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $96.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $125.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $160.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $220.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $52.65M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $33.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$64.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$132.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$76.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$141.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.72M |