- Filed
- Feb 26, 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 | 116.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 118.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 113.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.95M |
| Capex | FY 2025 · Dec 31, 2024 | $730K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$106.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$122.87M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $157.03M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $243.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $207.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $318.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $368.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $208.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $291.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $318.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $440.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $74.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $107.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $135M |
| Net Income | FY 2025 · Dec 31, 2025 | −$136.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$186.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$147.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$210.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $13.63M |