- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 97.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 82.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 69.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $193K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $194K |
| Capex | FY 2025 · Dec 31, 2025 | $607K |
| Capex | FY 2025 · Dec 31, 2024 | $180K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$98.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$65.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $74.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $256.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $215.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $246.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $102.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $133.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $258.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $257.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $359.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $349.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $42.12M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $104.24M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $110.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$104.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$105.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$115.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$119.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $35.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $35.58M |