- 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 9, 2026 | 47.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 61.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.03M sh |
| Capex | FY 2025 · Dec 31, 2025 | $552K |
| Capex | FY 2025 · Dec 31, 2024 | $1.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$97.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$59.55M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $108.13M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $18.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $136.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $52.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $105.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $149.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $61.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $150.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $70.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.75M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $90.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $51.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$114.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$67.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $760K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.15M |
| Revenue | FY 2025 · Dec 31, 2024 | $25.98M |