- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 81.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 80.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 69.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.83M |
| Capex | FY 2025 · Dec 31, 2024 | $4.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$46.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$104.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $103.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $67.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $138.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $122.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $60.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $250.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $201.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $91.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $123.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $244.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $269.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $54.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $129.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $119.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$114.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$147.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$105.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$164.21M |