- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 230.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 202.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $145K |
| Capex | FY 2025 · Dec 31, 2024 | $554K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$44.76M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $9.99M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $26.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $87.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $58.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $57.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $86.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $90.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $98.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $107.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $136.12M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $186.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $166.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.33 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $201.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $74.21M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$66.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $18.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$66.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $237.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.7M |