- 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 | 131.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.99M sh |
| Capex | FY 2025 · Dec 31, 2025 | $212K |
| Capex | FY 2025 · Dec 31, 2024 | $447K |
| Capex | FY 2025 · Dec 31, 2023 | $1.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$84.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$121.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$130.36M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.53M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.47M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.22M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $435K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $28.42M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $110.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $113.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $189.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $263.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $134.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $147.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $28.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $116.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $141.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$101.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$134.85M |
| Net Income | FY 2025 · Dec 31, 2023 | −$160.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$104.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$142.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$170.28M |