- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 195.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 191.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 185.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $182K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$39.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$64.85M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $73.46M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $86.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $76.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $97.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $106.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $94.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $127.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $94.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $131.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $22.11M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $54.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$69.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$38.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$76.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.17M |