- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 110.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 96.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $41K |
| Capex | FY 2025 · Dec 31, 2024 | $1.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$184.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$229.91M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.32M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $366K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $126.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $134.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $69.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $125.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $262.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $341.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $266.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $424.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $293.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $468.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $53.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $59.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $123.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $185.94M |
| Net Income | FY 2025 · Dec 31, 2025 | −$142.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$119.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$156.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$145M |
| Revenue | FY 2025 · Dec 31, 2025 | $21.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $100.56M |