- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 66.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 63.36K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 61.98K sh |
| Capex | FY 2025 · Dec 31, 2025 | $314K |
| Capex | FY 2025 · Dec 31, 2024 | $278K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$60.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $197.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $58.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $349M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $243.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $235.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $357.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $249.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $366.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $260.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.45M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $56.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $63.39M |
| Net Income | FY 2025 · Dec 31, 2025 | −$74.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$84.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.9M |