- Filed
- Mar 3, 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 | 28.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.63M sh |
| Capex | FY 2025 · Dec 31, 2025 | $230K |
| Capex | FY 2025 · Dec 31, 2024 | $648K |
| Capex | FY 2025 · Dec 31, 2023 | $2.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$74.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$59.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$18.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $230.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $237.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $292.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $213.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $240.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $278.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $270.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $65.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $103.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $241.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $305.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $271.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $344.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $46.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52.82M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $52.87M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $112.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $195.16M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $192.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$65.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$80.94M |
| Net Income | FY 2025 · Dec 31, 2023 | −$29.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$76.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$95.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$78.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $82.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $152.31M |
| Revenue | FY 2025 · Dec 31, 2023 | $166.8M |