- Filed
- Mar 13, 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 | 100.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 99.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 84.69M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 101.74M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −69.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 65.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −60.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 26.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 36.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 78.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 31.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 44.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 112.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 160.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 168.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 94.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 100.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 109.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 118.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | 96.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | 171.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | 154.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | 230.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −0.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −0.64 |
| Rd Expense | FY 2025 · Dec 31, 2025 | 56.44M |
| Rd Expense | FY 2025 · Dec 31, 2024 | 62.57M |
| Rd Expense | FY 2025 · Dec 31, 2023 | 54.61M |
| Net Income | FY 2025 · Dec 31, 2025 | −70.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −50.92M |
| Net Income | FY 2025 · Dec 31, 2023 | −54.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −69.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −52.38M |
| Operating Income | FY 2025 · Dec 31, 2023 | −53.62M |
| Revenue | FY 2025 · Dec 31, 2025 | 3.57M |
| Revenue | FY 2025 · Dec 31, 2024 | 27.31M |
| Revenue | FY 2025 · Dec 31, 2023 | 14.8M |