- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $7.64M |
| Capex | FY 2025 · Dec 31, 2024 | $7.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$107.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$70.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$27.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $114.97M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $148.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $192.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $270.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $310.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $68.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $71.88M |
| Total Assets | FY 2025 · Dec 31, 2025 | $277.86M |
| Total Assets | FY 2025 · Dec 31, 2024 | $425.4M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $55.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $43.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $16.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −$390.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$355.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$331.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$149.74M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$97.77M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$83.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $536K |
| Revenue | FY 2025 · Dec 31, 2024 | $539K |