- Filed
- Mar 3, 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 | 197.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 143.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 141.3M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.52M |
| Capex | FY 2025 · Dec 31, 2024 | $4.58M |
| Capex | FY 2025 · Dec 31, 2023 | $4.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$94.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$87.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$94.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $220.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $215.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $271.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $358.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $23.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $25.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $175.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $218.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $245.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $247.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $44.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.54M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $44.63M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $53.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $59.64M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $67.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$101.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$101.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −$95.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$116.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$108.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$111.17M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.6M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $488K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $594K |
| Revenue | FY 2025 · Dec 31, 2025 | $2.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.06M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.08M |