- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $1.8M |
| Capex | FY 2025 · Dec 31, 2024 | $3.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$44.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$46.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $47.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $259.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $327.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $396.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $36.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $201.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $253.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $296.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $366.6M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.57M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $43.87M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $50.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$73.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$86.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$77.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$100.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $8.47M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $7.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.17M |