- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 54.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $94K |
| Capex | FY 2025 · Dec 31, 2024 | $63K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$56.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $49.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $162.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $196.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $167.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $68.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $159.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $172.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $209.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $181.45M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.45M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42.63M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $31.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$57.44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$44.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$64.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$49.15M |