- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 71.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.87M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.21M |
| Capex | FY 2025 · Dec 31, 2024 | $4.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$88.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$99.7M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $236.65M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $239.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $39.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $312.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $407.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $273.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $91.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $93.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $282.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $273.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $404.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $501.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $31.45M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $90.43M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $96.74M |
| Net Income | FY 2025 · Dec 31, 2025 | −$104.08M |
| Net Income | FY 2025 · Dec 31, 2024 | −$108.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$122M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$128.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |