- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 33.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 42.59M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$33.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.97M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.98M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $41.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $52.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $88.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $30.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $64.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $66.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.93 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $30.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.48M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$29.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$43.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $570K |
| Revenue | FY 2025 · Dec 31, 2024 | $501K |