- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 15.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.18M |
| Capex | FY 2025 · Dec 31, 2024 | $808K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$77.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$70.6M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $165.17M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $175.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $103.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $136.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $264.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $310.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $186.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $271.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $315.92M |
| Total Assets | FY 2025 · Dec 31, 2025 | $288.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $335.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $28.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $75.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $60.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$90.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$75.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$103.33M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$82.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $925K |