- Filed
- Mar 25, 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 | 48.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.57M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 237.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $68K |
| Capex | FY 2025 · Dec 31, 2024 | $103K |
| Capex | FY 2025 · Dec 31, 2023 | $236K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$23.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $30.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $56.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $392.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.74B |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $25.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $27.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $10.62M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $19.01M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.24B |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −$29.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$29.4M |