- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 61.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 61.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $374K |
| Capex | FY 2025 · Dec 31, 2024 | $3.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$128.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$155.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.21M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $145.5M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $284.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $45.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $71.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $181.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $304.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $473.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $92.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $196.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $362.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $225.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $396.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $59.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $109.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $169.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$149.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$210.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$156.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$228.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |