- Filed
- Mar 17, 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 | 45.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $578K |
| Capex | FY 2025 · Dec 31, 2024 | $808K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$50.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$58.04M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $93K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $226K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $92.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.86M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $283.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $252.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $305.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $350.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.83 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $44.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $50.43M |
| Net Income | FY 2025 · Dec 31, 2025 | −$127.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$251.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$97.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$258.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.26M |