- 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 20, 2026 | 54.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.68M sh |
| Capex | FY 2025 · Dec 31, 2025 | $165K |
| Capex | FY 2025 · Dec 31, 2024 | $511K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$133.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$59.17M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $239.93M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $144.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $101.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $325.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $339.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $469.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$123.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $351.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $479.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $353.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $481.72M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $136.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $62.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$143.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$160.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$77.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.37M |