- Filed
- Feb 12, 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 | 16.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 16.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $21K |
| Capex | FY 2025 · Dec 31, 2024 | $119K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$65.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$127.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $182.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $228.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $235.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $304.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $73.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $111.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $119.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $246.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $316.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $323.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $435.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$13.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$13.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $88.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $121.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $72.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $86.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$95.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$208.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$105.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$217.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $249.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $254.36M |