- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 57.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18K |
| Capex | FY 2025 · Dec 31, 2024 | $131K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$172.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$119.67M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $78.64M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $232.55M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $31.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $110.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $319.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $242.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $312.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$225.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $62.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $57.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $141.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $57.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $351.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $355.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $383.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $369.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$8.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$8.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $53.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $168.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $139.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$377.74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$156.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$383.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$163.89M |
| Revenue | FY 2025 · Dec 31, 2025 | $10M |
| Revenue | FY 2025 · Dec 31, 2024 | $5M |