- 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 2, 2026 | 22.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $546K |
| Capex | FY 2025 · Dec 31, 2024 | $2.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$46.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$60.84M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $89.71M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $125.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $98.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $150.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $58.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $109.61M |
| Current Assets | FY 2025 · Dec 31, 2024 | $154.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $157.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $206.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $44.85M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$58.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$65.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$63.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$73.27M |