- 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 19, 2026 | 11.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.48K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.93K sh |
| Capex | FY 2025 · Dec 31, 2025 | $128K |
| Capex | FY 2025 · Dec 31, 2024 | $26K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $89.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $34.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$187.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$21.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $37.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $286.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $69.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $91.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $98.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $48.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$32.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$21.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$32.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$21.67 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $29.37M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $21.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$242.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$42.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$25.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.66M |