- 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 1, 2026 | 158.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 75.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $557K |
| Capex | FY 2025 · Dec 31, 2024 | $1.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$90.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$65.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $81.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $28.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$325.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.33M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $111.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $79.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $87.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $71.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $121.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $108.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $74.54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $70.47M |
| Net Income | FY 2025 · Dec 31, 2025 | −$140.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$68.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$96.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$93.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $50K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $93K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $43K |