- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 14.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $31K |
| Capex | FY 2025 · Dec 31, 2024 | $2.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$129.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$194.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $100.56M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $152.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $133.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $43.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $40.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $138.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $47.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $132.83M |
| Current Assets | FY 2025 · Dec 31, 2024 | $160.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $146.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $180.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $112.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $114.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $127.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $113.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $203.74M |
| Net Income | FY 2025 · Dec 31, 2025 | −$140.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.69B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$135.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$331.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.3M |
| Revenue | FY 2025 · Dec 31, 2024 | $200K |