- 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 | 83.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 79.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.03M sh |
| Capex | FY 2025 · Dec 31, 2025 | $174K |
| Capex | FY 2025 · Dec 31, 2023 | $34K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$32.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$23.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $61.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $32.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $38.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $56.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $54.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $71.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $68.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $33.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.39M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $16.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$27.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$42.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$23.41M |