- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 204.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 222.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 198.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $22K |
| Capex | FY 2025 · Dec 31, 2024 | $25K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$101.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$89.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $29.91M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $26.62M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $202.52M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $181.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $203.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $171.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $140.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $41.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $241.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $202.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $253.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $212.88M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Net Income | FY 2025 · Dec 31, 2025 | −$118.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$95.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$123.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$103.2M |