- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 98.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 92.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 74.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 53.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $77K |
| Capex | FY 2025 · Dec 31, 2024 | $65K |
| Capex | FY 2025 · Dec 31, 2023 | $4.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$61.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$69.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$33.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $67.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $70.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $80.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $81.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $96.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $12.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $60.22M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $54.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $42.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$74.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$64.02M |
| Net Income | FY 2025 · Dec 31, 2023 | −$50.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$77.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$67.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$54.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $190K |
| Revenue | FY 2025 · Dec 31, 2024 | $235K |
| Revenue | FY 2025 · Dec 31, 2023 | $353K |