- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 75.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $67K |
| Capex | FY 2025 · Dec 31, 2024 | $764K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$56.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$102.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $68.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $131.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $237.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $52.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $72.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $105.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $135.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $141.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $175.52M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $94.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $118M |
| Net Income | FY 2025 · Dec 31, 2025 | −$99.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$127.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$104.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$139.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $7M |