- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 234.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 228.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 226.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 152.62M sh |
| Capex | FY 2025 · Dec 31, 2025 | $79K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$171.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$159.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$122.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $29.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $62.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $12.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $295.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $285.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $167.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $309.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $172.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $315.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.13M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $38.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$170.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$56.53M |
| Net Income | FY 2025 · Dec 31, 2023 | −$179.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$170.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$59.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$183.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $48.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $114.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |