- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 163.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 162.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 160.08M sh |
| Capex | FY 2025 · Dec 31, 2025 | $34K |
| Capex | FY 2025 · Dec 31, 2024 | $142K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $127.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $103.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $215.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $88.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$261.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$301.34M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $242.22M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $274.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $182.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $396.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $350.91M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.15 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $82.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $144.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $95.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $111.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.28M |
| Net Income | FY 2025 · Dec 31, 2025 | $24.02M |
| Net Income | FY 2025 · Sep 30, 2025 | $40.08M |
| Net Income | FY 2025 · Jun 30, 2025 | $23.6M |
| Net Income | FY 2025 · Mar 31, 2025 | −$37.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $880K |
| Net Income | FY 2025 · Sep 30, 2024 | $3.65M |
| Net Income | FY 2025 · Jun 30, 2024 | −$860K |
| Net Income | FY 2025 · Mar 31, 2024 | −$4.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $98.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $93.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $47.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $296.15M |
| Revenue | FY 2025 · Sep 30, 2025 | $122.06M |
| Revenue | FY 2025 · Jun 30, 2025 | $85.24M |
| Revenue | FY 2025 · Mar 31, 2025 | $41.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $90.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $351.41M |
| Revenue | FY 2025 · Sep 30, 2024 | $91.59M |
| Revenue | FY 2025 · Jun 30, 2024 | $94.4M |
| Revenue | FY 2025 · Mar 31, 2024 | $74.88M |