- Filed
- Mar 5, 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 | 61.04M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 62.03M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$43.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $246.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $279.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $285.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $288.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $38.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$48.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$60.72M |