- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 94.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 94.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 75.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $113K |
| Capex | FY 2025 · Dec 31, 2024 | $75K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$64.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$28.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $109.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $176.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $101.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $146.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $112.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $178.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $113.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $179.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42.08M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $24.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$52.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$75.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$55.19M |