- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 153.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 136.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 110.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.11M |
| Capex | FY 2025 · Dec 31, 2024 | $404K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$92.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$72.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $189.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $179.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $176.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $28.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $26.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $149.57M |
| Current Assets | FY 2025 · Dec 31, 2024 | $133.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $216.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $213.61M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $35.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $81.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $63.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$115.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$103.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$120.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$108.89M |