- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 55.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.49M sh |
| Capex | FY 2025 · Dec 31, 2025 | $480K |
| Capex | FY 2025 · Dec 31, 2024 | $1.56M |
| Capex | FY 2025 · Dec 31, 2023 | $667K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $9.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$185K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $45.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $65.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $91.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $69.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $134.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $211.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $78.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $148.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $292.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $322.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $137.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $177.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $285.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $392.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.81M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $39.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.61M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $51.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$103.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$189.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$134.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$101.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$195.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$135.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $212.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $255.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $285.43M |