- Filed
- Mar 11, 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 | 58.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 62.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $50K |
| Capex | FY 2025 · Dec 31, 2024 | $906K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$86.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$100.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$108.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$45.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$77.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $66.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $306.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $329.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $163.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $249.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $198.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $283.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.36M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $85.47M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $94.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$74.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$86.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$86.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$102.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $30.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.6M |