- 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 · Mar 3, 2026 | 36.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 6.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.51M sh |
| Capex | FY 2025 · Dec 31, 2025 | $235K |
| Capex | FY 2025 · Dec 31, 2024 | $88K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$76.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$58.2M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $105.14M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $55.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $205.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$144.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$77.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $153.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $73.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $224.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $76.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$11.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$45.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$11.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$45.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.77M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $74.04M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $64.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$66.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$81.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$70.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $13M |
| Revenue | FY 2025 · Dec 31, 2024 | $7M |