- 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 | 57.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.04M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $52.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $59.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $46.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $106.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $67.29M |
| Current Assets | FY 2025 · Dec 31, 2024 | $107.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $68.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $110.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $38.47M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $96.76M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$68.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$73.36M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $371K |