- 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 25, 2026 | 105.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.41M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.06M |
| Capex | FY 2025 · Dec 31, 2024 | $607.87K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.2M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $200.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $97.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $299.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $302.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$28.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$25.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$10.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $248.36K |