- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 51.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $279K |
| Capex | FY 2025 · Dec 31, 2024 | $441K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$45.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $109.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $47.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $63.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$123.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $9.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $70.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $114.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $66.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $117.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $78.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.92M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $38.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $38.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$80.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$51.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$52.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$53.09M |