- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 243.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 220.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 194.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $386K |
| Capex | FY 2025 · Dec 31, 2024 | $694K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$149.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$200.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $75.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $292.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $422.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $512.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $32.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $123.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $126.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $257.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $303.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $415.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $548.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $56.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $65.21M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $150.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $192.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$190.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$257.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$209.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$273.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $22K |