- Filed
- Mar 26, 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 | 42.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 736.18K sh |
| Capex | FY 2025 · Dec 31, 2025 | $473K |
| Capex | FY 2025 · Dec 31, 2024 | $770K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$138.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$78.82M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $258.37M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $70.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $38.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $458.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$193.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$117.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $324.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $114.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $479.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $136.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$18.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$105.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$18.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$105.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $138.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $68.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$161.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$77.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$169.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$82.95M |