- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 144.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 113.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 102.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $565K |
| Capex | FY 2025 · Dec 31, 2024 | $1.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$36.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$39.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $267.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $287.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $314.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $37.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $65.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $300.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $325.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $30.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $47.75M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$64.78M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$68.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$74.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $26.39M |