- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 50.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 61.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $933.16K |
| Capex | FY 2025 · Dec 31, 2024 | $337.26K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$44.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$34.29M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $86.09M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $11.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $151.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $25.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $57.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $7.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $21.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $101.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $23.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $172.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $34.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $30.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $13.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$34.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$48.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $1.32M |