- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 49.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $209K |
| Capex | FY 2025 · Dec 31, 2024 | $189K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$88.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$57.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $46.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $61.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $471.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $382.22M |
| Stockholders Equity | FY 2025 · Feb 6, 2024 | $1K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $343.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $376.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $488.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $396.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $100.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $75.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$105.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$83.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$83.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$122.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$88.12M |