- Filed
- Mar 31, 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 | 58.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.57M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$48.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$71.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$36.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $14.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $50.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $51.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $52.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $43.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $63.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$59.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$69.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$59.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$73.94M |