- 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 27, 2026 | 83.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.25K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.3K sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.28M |
| Capex | FY 2025 · Dec 31, 2024 | $4.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$240.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$126.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $101.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $99.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $306.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $336.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $266.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $81.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $328.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $383.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $364M |
| Total Assets | FY 2025 · Dec 31, 2024 | $418.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52.36M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $221.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $132.93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$231.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$130.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$243.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$145.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $31.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $43.27M |
| Stock Issued | FY 2025 · Apr 18, 2024 | 2.18M sh |