- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 180.09M sh |
| Capex | FY 2025 · Dec 31, 2025 | $25K |
| Capex | FY 2025 · Dec 31, 2024 | $44K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$49.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$44.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $196.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $125.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $148.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $209.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $132.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $219.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $140.4M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $55.97M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $42.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$66.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$49.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$72.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $850K |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 137.4M sh |