- Filed
- Mar 30, 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 | 19.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.58M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$77.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$62.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $71.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $61.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $78.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.2M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.24M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $34.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $75.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $35.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $79.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $63.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$75.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$71.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$83.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$76.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $41.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $34.27M |