- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 44.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$50.93M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $187.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $287.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $41.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $267.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $328.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $34.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$73.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$71.68M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $55.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $44.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $100.25M |