- Filed
- Mar 4, 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 | 330.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 321.82M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 365.43M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 361.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.61M |
| Capex | FY 2025 · Dec 31, 2025 | $2.86M |
| Capex | FY 2025 · Dec 31, 2024 | $12.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$58.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$66.09M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $830K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $128.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $214.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $278.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $57.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $51.48M |
| Current Assets | FY 2025 · Dec 31, 2025 | $216.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $276.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $272.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $329.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $38.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $67.05M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $72.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$73.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$100.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$82.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$109.25M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $752K |
| Revenue | FY 2025 · Dec 31, 2025 | $21M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.04M |