- 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 · Mar 11, 2026 | 89.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.55M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$43.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$60.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $47.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $153.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $35.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $60.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $162.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $48.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $163.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $49.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$67.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$41.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$70.06M |