- 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 5, 2026 | 310.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 283.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 233.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $128K |
| Capex | FY 2025 · Dec 31, 2024 | $60K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$95.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$109.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $325.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $423.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $316.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $31.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $70.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $79.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $286.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $308.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $396.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $502.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$124.55M |
| Net Income | FY 2025 · Dec 31, 2024 | −$161.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$140.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$179.59M |