- 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 20, 2026 | 72.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.11M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$70.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$119.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$96.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $55.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $58.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $176.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $29.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $51.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $169.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $108.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $11.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $58.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $79.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.99M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $61.98M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $118.09M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $102.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −$61.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$138.43M |
| Net Income | FY 2025 · Dec 31, 2023 | −$117.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$83.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$144.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$126.14M |
| Capex | FY 2025 · Dec 31, 2024 | $362K |
| Capex | FY 2025 · Dec 31, 2023 | $3.37M |