- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 92.47M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.23M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.67B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $545.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $402.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$49.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$199.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.9B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $187.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.76B |
| Current Assets | FY 2025 · Dec 31, 2025 | $629.46M |
| Current Assets | FY 2025 · Dec 31, 2024 | $472.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.59B |
| Net Income | FY 2025 · Dec 31, 2025 | −$86.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$112.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$51.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$116.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $308.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $286.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $381.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $340.49M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.56B |