- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 306.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 273.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 209.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 182.8M sh |
| Capex | FY 2025 · Dec 31, 2025 | $679K |
| Capex | FY 2025 · Dec 31, 2024 | $374K |
| Capex | FY 2025 · Dec 31, 2023 | $1.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$58.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$68.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$67.09M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $42.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $45.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $55.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $48.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $95.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $89.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $72.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $81.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $82.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $103.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $121.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.35M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $36.69M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $31.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.02M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $56.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$94.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$96.92M |
| Net Income | FY 2025 · Dec 31, 2023 | −$82.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$82.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$85.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$88.88M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$17.34M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$2.83M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $4.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $18.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $7.26M |