- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 65.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.68B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.81B sh |
| Capex | FY 2025 · Dec 31, 2025 | $280K |
| Capex | FY 2025 · Dec 31, 2024 | $71K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$106.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$74.75M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $318.12M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $96.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $489.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $401.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $491.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$148.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $28.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $29.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $422.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $502.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $430.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $510M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$137.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$155.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$82.39M |