- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 26.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.36M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.45M |
| Capex | FY 2025 · Dec 31, 2024 | $9.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$73.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $125.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $212.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$126.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$440.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $422.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $441.83M |
| Current Assets | FY 2025 · Dec 31, 2025 | $129.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $216.63M |
| Total Assets | FY 2025 · Dec 31, 2025 | $296.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $435.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.13M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $58.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $45.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$130.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$77.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$143.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$43.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $400K |
| Revenue | FY 2025 · Dec 31, 2024 | $38.28M |