- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 15, 2026 | 353.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 312.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 267.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 244.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2M |
| Capex | FY 2025 · Dec 31, 2024 | $8.58M |
| Capex | FY 2025 · Dec 31, 2023 | $1.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$87.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$68.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$66.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $93.17M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $67.62M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $68.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $38.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $118.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $126.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $37.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $134.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $78.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $115.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $102.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $155.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $145.27M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $70.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41.29M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $40.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $41.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $53.07M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $48.61M |
| Net Income | FY 2025 · Dec 31, 2025 | −$250.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$126.24M |
| Net Income | FY 2025 · Dec 31, 2023 | −$95.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$110.51M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$135.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$99.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.68M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.93M |
| Revenue | FY 2025 · Dec 31, 2023 | $6.23M |