- Filed
- Mar 4, 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 | 129.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.99M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.41M |
| Capex | FY 2025 · Dec 31, 2024 | $3.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$135.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$110.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $32.53M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $32.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $152.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $178.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $123.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $240.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $150.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $105.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $130.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $157.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $292.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $228.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $371.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $114.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $107.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$129.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$127.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$135.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$134.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.82M |