- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 59.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.6M |
| Capex | FY 2025 · Dec 31, 2024 | $3.52M |
| Capex | FY 2025 · Dec 31, 2023 | $3.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$132.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $77.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $71.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $196.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $299.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $236.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $59.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $26.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $56.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $93.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $202.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $276.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $252.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $393.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.92M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $35.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $134.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $127.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $92.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$119.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$65M |
| Net Income | FY 2025 · Dec 31, 2023 | $132.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$131.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$83.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | $122.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $40.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $80M |
| Revenue | FY 2025 · Dec 31, 2023 | $250.01M |