- 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 | 74.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.79M sh |
| Capex | FY 2025 · Dec 31, 2025 | $397K |
| Capex | FY 2025 · Dec 31, 2024 | $481K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$98.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$81.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $246.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $116.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $113.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $22.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $188.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $126.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $268.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $146.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $45.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $31.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $63.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $74.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$99.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$98.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$109.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$105.77M |