- 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 19, 2026 | 103.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $320K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$103.76M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $244.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $197.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $441.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $60.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $66.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $485.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $507.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $120.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $148.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$127.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $158.18M |