- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 111.32M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.23M |
| Capex | FY 2025 · Dec 31, 2024 | $2.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$131.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$88.22M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $50.62M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $82.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $163.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $112.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $152.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $236.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $50.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.71M |
| Current Assets | FY 2025 · Dec 31, 2025 | $138.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $166.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $165.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $185.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $27.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $142.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $97.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$167.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$115.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$172.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$125.14M |