- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 128.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 93.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 67.48M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$157.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$119.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $14.11M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $24.65M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $17.52M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $149.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $165.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$52.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $154.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $225.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $247.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $34.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $263.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $58.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $191.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $201.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $210.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $213.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $60.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $59.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $118.44M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $119.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$287.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$155.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$179.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$178.21M |