- Filed
- Mar 5, 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 | 142.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 116.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 94.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.05M |
| Capex | FY 2025 · Dec 31, 2024 | $754K |
| Capex | FY 2025 · Dec 31, 2023 | $1.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$138.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$131.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$117.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $112.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $69.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $66.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $346.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $199.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $253.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $249.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $116.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $353.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $266.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $398.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $316.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $43.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $35.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $132.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $143.92M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $115.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$101.59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$130.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$101.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$111.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$145.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$114.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $62.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $42.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $36.53M |