- 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 23, 2026 | 28.67M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 464 sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 253 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 358.23K sh |
| Capex | FY 2025 · Dec 31, 2025 | $52K |
| Capex | FY 2025 · Dec 31, 2024 | $769K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$35.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$53.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $250.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $301.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$94.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$34.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $308.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $28.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $312.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$176.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$176.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $16.74M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $51.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.1M |