- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 48.68M sh |
| Capex | FY 2025 · Dec 31, 2025 | $289K |
| Capex | FY 2025 · Dec 31, 2024 | $295K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$162.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$96.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $122.21M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $121.73M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $49.31M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $110.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $110.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $171.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$105.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$65.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $46.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $305.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $294.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $186.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $276.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $200.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $285.71M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $155.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $121.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $67.11M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$153.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$126.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$124.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$96.78M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $97.34M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $81.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $109.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $90.4M |