- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 91.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $564K |
| Capex | FY 2025 · Dec 31, 2024 | $1.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$82.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $124.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $181.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $213.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$33.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $12.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $49.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $173.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $187.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $54.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $263.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $140.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$60.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$44.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$43.82M |