- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.35M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$45.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$42.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $75.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $111.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $155.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $91.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $116.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $152.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $116.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $160.26M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $39.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $38.44M |
| Net Income | FY 2025 · Dec 31, 2025 | −$51.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$45.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$56.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$54.45M |