- 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 | 60.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.16M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$18.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $257.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $240.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $15.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $32.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $260.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $260.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$18.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$18.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $26.88M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$209.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$21.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$210.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.26M |