| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | — |
| Cost of Revenue | $1.1M | — |
| Gross Profit | $490K | — |
| R&D Expense | $23.9M | -11.5% |
| SG&A Expense | $22.6M | +101.2% |
| Operating Income | -$46.1M | -20.3% |
| Interest Expense | $5.6M | -6.4% |
| Pre-tax Income | -$48.8M | -19.5% |
| Income Tax | $2K | +30.3% |
| Net Income | -$48.8M | -19.5% |
| EPS (Basic) | -$0.12 | +7.7% |
| EPS (Diluted) | -$0.12 | +7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | -16.2% |
| Short-term Investments | $47.4M | -11.8% |
| Accounts Receivable | $2.3M | +425.6% |
| Inventory | $13.8M | +385.1% |
| Current Assets | $73.1M | +13.4% |
| Total Assets | $97.2M | +32.2% |
| Current Liabilities | $14.0M | +68.7% |
| Long-term Debt |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53.2M | -29.0% |
| Capital Expenditures | $3.7M | +1246.9% |
| Investing Cash Flow | $7.8M | +603.9% |
| Financing Cash Flow | $46.8M | +44.2% |
| Free Cash Flow | -$56.9M | -37.0% |
| $41.8M |
| -0.1% |
| Total Liabilities | $71.6M | +45.6% |
| Stockholders' Equity | $25.6M | +5.1% |