- 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 25, 2026 | 414.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 280.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 201.7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $102K |
| Capex | FY 2025 · Dec 31, 2024 | $267K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$97.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$67.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$14.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $22.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $82.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $42.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $74.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $78.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $35.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $51.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $59.75M |
| Total Assets | FY 2025 · Dec 31, 2024 | $101.64M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $112.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $111.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$122.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$97.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$121.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$103.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $39.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $57.8M |