- 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 27, 2026 | 115.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 93.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 79.51M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $42K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$82.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$70.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $524.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $161.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $345.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $255.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $362.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $363.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $31.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$96.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$88.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$110.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$101.87M |