- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.59M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 39.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $71K |
| Capex | FY 2025 · Dec 31, 2024 | $116K |
| Capex | FY 2025 · Dec 31, 2023 | $63K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$36.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$29.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $352.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $770.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $145.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $90.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $41.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $494.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $147.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $780.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $152.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $45.38M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $29.94M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $24.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$77.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$36.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$31.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$84.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$31.67M |