- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 96.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 93.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.32M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.36M |
| Capex | FY 2025 · Dec 31, 2024 | $4.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$110.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$138.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $122.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $252.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $368.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $145.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $219.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $175.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $313.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.46M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $109.44M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $130.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$148.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$149.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$148.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$166.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $11.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.99M |