- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 65.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 63.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.31M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$41.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$127.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$104.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$61.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $145.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $120.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.29M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $36.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$30.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.43M |