- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 130.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 155.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 100.17M sh |
| Capex | FY 2025 · Dec 31, 2025 | $161K |
| Capex | FY 2025 · Dec 31, 2024 | $264K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$85.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$84.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $18.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $28.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $22.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $24.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $40.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $81.98M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $80.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$97.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$100.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$103.23M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$98.05M |