- 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 17, 2026 | 103.88M sh |
| Capex | FY 2025 · Dec 31, 2025 | $91K |
| Capex | FY 2025 · Dec 31, 2024 | $515K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$113.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$70.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $78.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $171.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $81.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $64.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $67.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $142.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $195.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $145.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $200.23M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $154.22M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$165.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$80.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$172.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$90.89M |