- 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 13, 2026 | 36.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.44M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $193.18M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $105.74M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.94M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.93M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $82.01M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $39.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $94.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $93.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $93.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $291.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $160.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $206.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $106.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $386.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $254.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $87.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $74.07M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $433K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$70.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$57.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$44.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $106.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $102.09M |