- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 60.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.57M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $456.04K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.54K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $667.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$281.71K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $829.43K |
| Current Assets | FY 2025 · Dec 31, 2024 | $31.73K |
| Total Assets | FY 2025 · Dec 31, 2025 | $670.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.45 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.26M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $797.5K |
| Net Income | FY 2025 · Dec 31, 2025 | −$186.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$14.16M |