- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 67.99M sh |
| Capex | FY 2025 · Dec 31, 2025 | $315K |
| Capex | FY 2025 · Dec 31, 2024 | $125K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$54.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$36.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $118.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $80.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $114.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $44.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $83.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $119.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $94.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $132.46M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.92M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $44.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $32.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$72.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$53.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$76.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $539K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $350K |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |