- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 62.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 62.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9K |
| Capex | FY 2025 · Dec 31, 2024 | $237K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$63.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$57.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $53.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $120.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $125.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $72.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $132.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $91.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $157.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $73.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $58.75M |
| Net Income | FY 2025 · Dec 31, 2025 | −$79.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$77.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$84.42M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$89.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $475K |
| Revenue | FY 2025 · Dec 31, 2025 | $13.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $16.15M |