- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 8.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.49M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $246K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$50.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$68.72M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $17.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$38.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$97.28M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $99.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $134.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $58.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $206.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $64.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $20.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $109.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $37.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $151.48M |
| Net Income | FY 2025 · Dec 31, 2025 | $32.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$85.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $35.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$83.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $120.77M |
| Revenue | FY 2025 · Dec 31, 2024 | $128.94M |