- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 41.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 34.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.55M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.32M |
| Capex | FY 2025 · Dec 31, 2024 | $970K |
| Capex restated | FY 2025 · Dec 31, 2023 | $5.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.08M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $374.07M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $368.36M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $19.95M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $579K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $524K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $79.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $108.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $825.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $871.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $333.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $140.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $111.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $543.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $509.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $232.93M |
| Current Assets | FY 2025 · Dec 31, 2024 | $218.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.53 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $81.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $67.26M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $58.36M |
| Net Income | FY 2025 · Dec 31, 2025 | −$84.46M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.99M |
| Net Income | FY 2025 · Dec 31, 2023 | −$69.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$68.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$79.1M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$71.72M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $198.03M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $146.12M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $89.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $257.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $203.86M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $187.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $455.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $349.98M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $276.71M |