- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.35M sh |
| Capex | FY 2025 · Dec 31, 2025 | $231K |
| Capex | FY 2025 · Dec 31, 2024 | $514K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$55.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$32.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $260.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $198.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$67.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $267.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $206.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $276.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $212.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $51.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $38.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$59.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$68.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$50.89M |