- Filed
- Mar 6, 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 | 53.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $29K |
| Capex | FY 2025 · Dec 31, 2024 | $655K |
| Capex | FY 2025 · Dec 31, 2023 | $962K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$73.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$51.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$55.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $104.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $176.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $225.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $246.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $115.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $175.66M |
| Total Assets | FY 2025 · Dec 31, 2025 | $116.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $191.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.92M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $24.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $69.88M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $58.53M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $55.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$77.74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$58.71M |
| Net Income | FY 2025 · Dec 31, 2023 | −$68.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$86.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$85.45M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$80.13M |