- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 40.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.35M sh |
| Capex | FY 2025 · Dec 31, 2025 | $37K |
| Capex | FY 2025 · Dec 31, 2024 | $892K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$47.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$28.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $110.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $74.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $130.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $77.79M |
| Current Assets | FY 2025 · Dec 31, 2024 | $125.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $98.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $160.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.67M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $25.56M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $42.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$66.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$70.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$67.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $14.97M |