- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 75.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 98.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.63M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $6.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$148.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$131.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $645K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $645K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $153.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $10M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $349K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.15M |
| Net Income | FY 2025 · Dec 31, 2025 | $149.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$20.16M |
| Stock Issued | FY 2025 · Dec 30, 2024 | 21.07M sh |