- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 89.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 72.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.73M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$24.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$28.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $34.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $24.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $47.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $29.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $48.39M |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $37.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $41.68M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$33.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$47.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$53.97M |
| Capex | FY 2025 · Dec 31, 2024 | $4K |