- Filed
- May 15, 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 | 32.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.09M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.31M |
| Capex | FY 2025 · Dec 31, 2024 | $7.53M |
| Capex | FY 2025 · Dec 31, 2023 | $3.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$68.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$68.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$89.27M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $18.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $14.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $72.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $41.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $23.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $78.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $175.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $36.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $107.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $14.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $82.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $38.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $130.28M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $26.17M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $35.57M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $45.43M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.46M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $82.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$55.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$111.75M |
| Net Income | FY 2025 · Dec 31, 2023 | −$114.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$106.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$79.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$119.89M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$16.27M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$3.5M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$1.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $183K |
| Revenue | FY 2025 · Dec 31, 2023 | $1.61M |