- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 64.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $447K |
| Capex | FY 2025 · Dec 31, 2024 | $1.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$84.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$79.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $59.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $136.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $151.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $225.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.38M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $149.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | $160.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $169.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $182.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.81M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $90.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$106.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$86.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$112.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$96.12M |