- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 97.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 88.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 82.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $607K |
| Capex | FY 2025 · Dec 31, 2024 | $8.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$165.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$210.28M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $53.61M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $52.43M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $146.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $131.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $27.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $134.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $349.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $46.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $77.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $159.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $207.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $163.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $289.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $186.53M |
| Total Assets | FY 2025 · Dec 31, 2024 | $341.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $49.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.99M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $89.95M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $199.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$160.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$237.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$160.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$251.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $40.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $32.31M |