- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 397.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 368.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 317.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $23.62M |
| Capex | FY 2025 · Dec 31, 2024 | $9.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$43.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$71.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $123.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $76.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $77.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $132.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $74.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.66M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $150.43M |
| Current Assets | FY 2025 · Dec 31, 2024 | $115.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $272.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $194.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$74.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$53.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$69.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$63.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $74K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$8.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $27.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $42.68M |