- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 17.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$64.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$41.79M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $134.78M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $131.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $147.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $142.43M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$6.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $166.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $152.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $168.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $155.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $70.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $32.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$78.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$85.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$48.72M |