- 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 | 282.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 172.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 118.56M sh |
| Capex | FY 2025 · Dec 31, 2025 | $155K |
| Capex | FY 2025 · Dec 31, 2024 | $140K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$58.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$170.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $226.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $69.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $241.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $67.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $177.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $34.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $61.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $35.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $61.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $247.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $100.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $276.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $129.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $63.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $38.31M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $137.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$169.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$55.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$176.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $53.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $25.38M |