- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.28M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 3.85M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$45.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$97.17M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $19.06M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $69.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $44.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $130.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $47.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $64.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $89.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $54.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $92.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $58.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$24.70 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$25.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$24.70 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$25.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $70.68M |
| Net Income | FY 2025 · Dec 31, 2025 | −$105.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$96.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$102.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$100.9M |
| Capex | FY 2025 · Dec 31, 2024 | $33K |