- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 37.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 744.99K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 736.93K sh |
| Capex | FY 2025 · Dec 31, 2025 | $24K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$71.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $53.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$121.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$48.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$22.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $152.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $55.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $152.62M |
| Total Assets | FY 2025 · Dec 31, 2024 | $55.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$111.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$37.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$111.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$37.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $62.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$70M |
| Net Income | FY 2025 · Dec 31, 2024 | −$26.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$72.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$26.78M |