- Filed
- Mar 17, 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 | 35.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.83M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$49.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $53.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $81.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $124.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.72M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $59.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $86.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $61.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $92.09M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.07M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $24.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $40.49M |
| Net Income | FY 2025 · Dec 31, 2025 | −$35.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$51.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$38.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.79M |