- Filed
- Mar 5, 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 | 9.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.26M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$82.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$80.74M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $59.54M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $19.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $53.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$28.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $92.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $99.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $82.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $62.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $88.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $70.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$20.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$20.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.83M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $69.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $70.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$24.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$131.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$87.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$89.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.61M |