- 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 12, 2026 | 128.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 134.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.97M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12K |
| Capex | FY 2025 · Dec 31, 2024 | $35K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$42.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$38.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $183.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $99.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $82.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $191.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $109.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $193.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $110.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $33.48M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $39.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$42.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$49.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$51.52M |