- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 99.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 98.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $339K |
| Capex | FY 2025 · Dec 31, 2024 | $563K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$170.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $96.37M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $203.67M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $263.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $114.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $256.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $230.76M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $213.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $94.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $284.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $334.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $327.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $351.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $230.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $13.18M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$171.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$179.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $84.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $89.15M |