- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 308.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 314.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 283.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 267.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.57M |
| Capex | FY 2025 · Dec 31, 2024 | $9.69M |
| Capex | FY 2025 · Dec 31, 2023 | $42.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $18.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $42.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $34.09M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $96.46M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $150.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $74.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$51.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$78.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$246.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$250.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $171.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $81.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $843.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $472.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $291.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $268.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $792.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $393.84M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $144.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $94.33M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $94.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $27.59M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | $38.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $72.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | $8.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $26.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $17.43M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $20.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $348.97M |
| Revenue | FY 2025 · Dec 31, 2024 | $285.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $198.96M |