- Filed
- Mar 9, 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 | 133.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 106.7M sh |
| Capex | FY 2025 · Dec 31, 2025 | $116.71M |
| Capex | FY 2025 · Dec 31, 2024 | $94.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $204.32M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.15M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $151M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $117.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $208.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$116.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$256.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$160.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $135.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $111.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $578.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $360.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $296.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $205.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $964.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $803.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.41 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $12.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$44.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$110.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$131.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $80.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $303.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $227.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $384.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $256.83M |