- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.65M |
| Capex | FY 2025 · Dec 31, 2025 | $65K |
| Capex | FY 2025 · Dec 31, 2024 | $165K |
| Capex | FY 2025 · Dec 31, 2023 | $426K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$116.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$148.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $74.73M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $162.14M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $86.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$121.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$182.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$24.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $85.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $78.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $79.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $215.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $134.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $325.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $277.08M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.5M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $47.43M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $49.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $81.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $119.52M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $114.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$156.82M |
| Net Income | FY 2025 · Dec 31, 2023 | −$117.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$122.8M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$166.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$164.53M |