- 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 5, 2026 | 63.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 63.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 61.93M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.91M |
| Capex | FY 2025 · Dec 31, 2024 | $3.71M |
| Capex | FY 2025 · Dec 31, 2023 | $1.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$81.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$68.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$78.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $182.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $55.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $116.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $152.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $142.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $43.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $55.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $201.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $145.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $219.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $217.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $256.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $261.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $52.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $147.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $177.19M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $166.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$74.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$66.97M |
| Net Income | FY 2025 · Dec 31, 2023 | −$9.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$72.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$110.58M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$168.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $847K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $619K |
| Revenue | FY 2025 · Dec 31, 2025 | $149.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $149.96M |
| Revenue | FY 2025 · Dec 31, 2023 | $58.75M |