- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 22.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 8.48M sh |
| Capex | FY 2025 · Dec 31, 2025 | $11.59M |
| Capex | FY 2025 · Dec 31, 2024 | $82.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$27.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $483.12M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $416.58M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $20.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $937K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$166.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$100.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $15.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $55.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $576.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $528.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.03M |
| Current Assets | FY 2025 · Dec 31, 2024 | $18.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $410.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $428.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$14.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$14.14 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $22.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$94.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$119.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$62.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$58.97M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $5.86M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $42.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $34.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $48.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $38.14M |