- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 155.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 137.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $137K |
| Capex | FY 2025 · Dec 31, 2024 | $15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$186.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$118.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $162.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $211.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $293.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $250.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $42.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $65.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $56.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $242.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $316.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $277.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $350.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $34.63M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $184.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $119.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$206.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$138.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$216.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$154.07M |