- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 51.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.49M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $100.15M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $73K |
| Capex | FY 2025 · Dec 31, 2024 | $218K |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $46.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$69.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$24.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $49.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $49.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $87.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $450.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $245.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $157.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $10.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $61.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $113.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $85.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $355.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $293.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $563.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $330.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $132.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $105.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $13.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $40.63M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $78.57M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $25.19M |
| Net Income | FY 2025 · Dec 31, 2025 | $20.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$175.85M |
| Net Income | FY 2025 · Dec 31, 2023 | −$38.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $9.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$187.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$41.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.7M |