- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 69.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $264K |
| Capex | FY 2025 · Dec 31, 2024 | $497K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$81.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$82.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $147.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $118.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $150.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $123.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $173.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $150.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.26M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $71.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $76.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$89.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$89.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$93.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$97.74M |