- Filed
- Mar 12, 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 | 47.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.93M |
| Capex | FY 2025 · Dec 31, 2024 | $874K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$79.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$54.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $369.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $257.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$72.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.09M |
| Current Assets | FY 2025 · Dec 31, 2025 | $381.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $267.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $385.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $268.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $79.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$86.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$98.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$68.19M |