- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 222.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 158.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 118.48M sh |
| Capex | FY 2025 · Dec 31, 2025 | $884K |
| Capex | FY 2025 · Dec 31, 2024 | $1.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$105.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$98.12M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $35.44M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$52.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $13.55M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $113.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $190.54M |
| Current Assets | FY 2025 · Dec 31, 2025 | $67.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $47.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $116.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $137.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.26 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $69.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $88.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$40.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$148.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$108.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$114.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $2.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |