- 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 | 56.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.26M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$34.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$53.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $85.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $134M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $331.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $404.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $60.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $271.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $393.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $677.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.82 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $607K |
| Revenue | FY 2025 · Dec 31, 2024 | $567K |