- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 61.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52.41M sh |
| Capex | FY 2025 · Dec 31, 2025 | $506K |
| Capex | FY 2025 · Dec 31, 2024 | $375K |
| Capex | FY 2025 · Dec 31, 2023 | $41.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$136.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$117.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$154.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $209.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $168.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $285.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $157.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $150.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $265.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $436.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $45.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $194.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $185.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $214.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $171.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $351.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $335.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.97 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $60.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $71.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $182.37M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $126.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $206.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$229.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$176.21M |
| Net Income | FY 2025 · Dec 31, 2023 | −$260.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$234.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$186.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$277.32M |