- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 126.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 126.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 125.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.28M |
| Capex | FY 2025 · Dec 31, 2024 | $2.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$50.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$59.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $156.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $208.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $265.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $34.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $34.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $105.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $132.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $191.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $242.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.56 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $41.11M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $50.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$59M |
| Net Income | FY 2025 · Dec 31, 2024 | −$70.78M |