- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 56.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $434K |
| Capex | FY 2025 · Dec 31, 2024 | $750K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$51.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$23.61M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $6M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $15.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $78.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $41.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $92.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $101.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $96.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $56.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $101.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $37.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $29.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$55.48M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$58.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$22.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $64K |
| Revenue | FY 2025 · Dec 31, 2024 | $26.03M |