- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.59M |
| Capex | FY 2025 · Dec 31, 2024 | $642K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$76.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$55.03M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $81.31M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $145.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $109.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $186.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$162.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $112.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $188.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $130.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $209.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.21M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $69.54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $50.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$83.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$65.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$89.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$67.28M |