- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 38.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.67M |
| Capex | FY 2025 · Dec 31, 2024 | $2.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$63.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$65.67M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $77.08M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $139.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $112.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $176.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $121.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $120.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $181.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $129.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $196.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.21M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $59.99M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $63.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$77.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$80.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$84.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$89.2M |