- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 60.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.48M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$33.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$43.21M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $15M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $31.37K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $44.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $119.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $33.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $71.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $104.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $72.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $104.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.66M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $48.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −$55.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$35.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$60.12M |