- 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 17, 2026 | 47.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.08M |
| Capex | FY 2025 · Dec 31, 2024 | $5.41M |
| Capex | FY 2025 · Dec 31, 2023 | $127K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $66.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $20.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $261.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $75.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $38.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $47.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $101.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $121.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $88.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $250.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $116.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $265.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $131.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $294.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $154.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $313.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $40.62M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $50.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.41M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.52M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $7.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$46.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.16M |
| Net Income | FY 2025 · Dec 31, 2023 | −$117.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$33.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$46.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$104.41M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $42.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $72.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $70.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $525.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $846.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2025 | $567.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $918.82M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.31B |