- 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 | 98.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.15M |
| Capex | FY 2025 · Dec 31, 2024 | $654K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$156.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$100.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $59.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $80.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $180.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $137.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $126.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $52.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $51.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $205.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $157.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $232.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $188.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $140.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $96.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$179.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$129.73M |