- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 104.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.16M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$45.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$51.76M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $89.51M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $41.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $86.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $35.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $85.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $93.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $45.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $37.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $26.88M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $46.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$57.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$79.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$59.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$83.89M |