- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 137.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 84.75M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 170.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $220K |
| Capex | FY 2025 · Dec 31, 2024 | $310K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$75.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$86.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $99.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$456K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$47.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $46.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $85.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.56M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $120.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $143.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $107.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $151.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $120.53M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $68.73M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $83.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $25M |
| Revenue | FY 2025 · Dec 31, 2025 | $76.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $138.1M |