- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $142.23K |
| Capex | FY 2025 · Dec 31, 2024 | $84.88K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$45.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $128.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $218.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $41.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $90.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $176.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $39.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $231.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $52.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $17.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $47.96M |
| Net Income | FY 2025 · Dec 31, 2025 | −$56.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$59.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$64.07M |