- 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 19, 2026 | 287.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 319.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 250.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $738K |
| Capex | FY 2025 · Dec 31, 2024 | $374K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$93.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$81.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $50.11M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $43.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $319.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $139.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $246.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $71.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $74.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $96.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $88.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $324.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $142.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $343.32M |
| Total Assets | FY 2025 · Dec 31, 2024 | $160.36M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $86.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$109M |
| Net Income | FY 2025 · Dec 31, 2024 | −$89.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$110.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$91.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.77M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.33M |