- 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 | 61.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $193K |
| Capex | FY 2025 · Dec 31, 2024 | $340K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$54.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$43.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $212.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $242.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $277.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10M |
| Current Assets | FY 2025 · Dec 31, 2025 | $223.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $248.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $226.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $252.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $59.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $44.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$69.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$49.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$79.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$62.38M |