- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 48.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.86M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $254K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$60.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$56.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $32.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $111M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $24.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $73.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $111.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $53.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $58.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $113.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $69.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $126.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $44.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $56.43M |
| Net Income | FY 2025 · Dec 31, 2025 | −$60.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$70.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$60.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$73.59M |