- 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 2, 2026 | 37.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.03M sh |
| Capex | FY 2025 · Dec 31, 2025 | $574K |
| Capex | FY 2025 · Dec 31, 2024 | $3.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$88.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$109.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $158.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $234.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$135.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $37.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $89.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $165.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $257.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $221.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $324.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.79M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $32.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $94.43M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $109.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$87.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$78.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$96.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$88.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $25.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $52.3M |