- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.77M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 40.37M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −51.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −59.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −59.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 82.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 63.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 67.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 87.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 80.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 141.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 176.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 235.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 11.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 10.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 21.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 16.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | 96.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | 154.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | 102.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | 158.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −1.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −1.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −1.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −1.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −1.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | 15.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | 17.58M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 19.36M |
| Rd Expense | FY 2025 · Dec 31, 2025 | 40.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | 48.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | 48.78M |
| Net Income | FY 2025 · Dec 31, 2025 | −61.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −54.04M |
| Net Income | FY 2025 · Dec 31, 2023 | −61.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −58.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −61.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | −61.11M |