- Filed
- Mar 24, 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 | 44.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $719K |
| Capex | FY 2025 · Dec 31, 2024 | $366K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$81.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$51.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.5M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.65M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $188.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $354.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $272.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $323.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$173.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $286.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $357.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $294.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $358.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $73.97M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $59.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$80.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$71.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$92.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$78.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $9M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |