- 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 | 51.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.51M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.41M |
| Capex | FY 2025 · Dec 31, 2024 | $2.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$123.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$173.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $57.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $102.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $259.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $311.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $118.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $103.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $350.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $206.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $281.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $278M |
| Total Assets | FY 2025 · Dec 31, 2025 | $453.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $465.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $82.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $76.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $228.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $208.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$193.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$227.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$161.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$233.35M |
| Revenue | FY 2025 · Dec 31, 2025 | $170.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $83.33M |