- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 341.54K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 268.77K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$173.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$130.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $47.21M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.72M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $164.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $305.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $463.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $605.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $82.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $58.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $289.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $76.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $571.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $526.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $594.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $540.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $151.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $69.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $115.11M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $99.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$204.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$567.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$213.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$592.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $62.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.87M |