- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.5M |
| Capex | FY 2025 · Dec 31, 2025 | $15.2M |
| Capex | FY 2025 · Dec 31, 2024 | $29.51M |
| Capex | FY 2025 · Dec 31, 2023 | $34.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$120.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$126.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$90.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $108.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $99.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$994.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.1B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $36.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $39.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $280.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $395.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $335.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $441.07M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.08M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $44.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $114.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $127.67M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $106.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.19M |
| Net Income | FY 2025 · Dec 31, 2023 | −$35.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$165.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$183.68M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$151.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $893K |
| Revenue | FY 2025 · Dec 31, 2024 | $76K |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |