- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 48.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 48.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 41.93M sh |
| Capex | FY 2025 · Dec 31, 2025 | $581K |
| Capex | FY 2025 · Dec 31, 2024 | $103K |
| Capex | FY 2025 · Dec 31, 2023 | $414K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$32.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$116.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$82.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $95.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $128.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $74.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $145.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $137.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $227.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $43.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $97.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $136.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $118.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $157.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $68.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $16.53M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $26.59M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $69.64M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $89.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$90.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$24.34M |
| Net Income | FY 2025 · Dec 31, 2023 | −$97.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$95.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$141.45M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$105.96M |