- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 53.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $141K |
| Capex | FY 2025 · Dec 31, 2024 | $664K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$95.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$69.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $77.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $91.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $259.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $343.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $204.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $20.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $265.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $347.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $282.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $363.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.51 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $102.93M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $80.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$119.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$86.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$132.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$104.18M |