- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 217M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 152.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 84.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $618K |
| Capex | FY 2025 · Dec 31, 2024 | $1.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$68.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$90.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $100.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $123.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $92.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $139.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $105.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $67.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $146.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $119.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.21M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $68.61M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $86.74M |
| Net Income | FY 2025 · Dec 31, 2025 | −$90.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$111.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$93.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$115.95M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $57.12M |