- Filed
- Mar 4, 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 | 199.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 167.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 147.48M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 214.09M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.25M |
| Capex | FY 2025 · Dec 31, 2024 | $4.41M |
| Capex | FY 2025 · Dec 31, 2023 | $6.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$47.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$76.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$93.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $26.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $77.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $78.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $153.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $192.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $31.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $90.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $82.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $138.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $132.05M |
| Total Assets | FY 2025 · Dec 31, 2023 | $219.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $19.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $56.48M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.82M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $92.68M |
| Net Income | FY 2025 · Dec 31, 2025 | −$67.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$94.76M |
| Net Income | FY 2025 · Dec 31, 2023 | −$123.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$67.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$101.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$132.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $12.91M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.16M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$11.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $42.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $25.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $32.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $55.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $24.27M |
| Revenue | FY 2025 · Dec 31, 2023 | $20.88M |