- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $794K |
| Capex | FY 2025 · Dec 31, 2024 | $1.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$111.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $75.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $189.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $196.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $354.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$311.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $20.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $42.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $43.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $349.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $201.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $397.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $240.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $108.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $83.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$131.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $52.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$142.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $57.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $167.5M |