- Filed
- Mar 18, 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 | 57.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.94M sh |
| Capex | FY 2025 · Dec 31, 2025 | $536K |
| Capex | FY 2025 · Dec 31, 2024 | $3.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$109.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$134.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $149.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $505.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $510.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $307.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $29.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $61.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $49.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $413.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $434.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $566.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $560.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $49.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$140.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$160.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$159.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$187.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $85.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $37K |