- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 220.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $9.07M |
| Capex | FY 2025 · Dec 31, 2025 | $10.21M |
| Capex | FY 2025 · Dec 31, 2024 | $15.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$73.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$63.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $415.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $410.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $503.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $37.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $267.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $125.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $455.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $448.25M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $31.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $72.51M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $73.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$93.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$96.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$100.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$105.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $17.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.14M |