- 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 10, 2026 | 14.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $518K |
| Capex | FY 2025 · Dec 31, 2024 | $17.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$78.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$60.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $51.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $160.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $169.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $65.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $82.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $131.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $113.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $226.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$12.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$12.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.55M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $65.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $63.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$117.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$83.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$121.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$91.91M |