- 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 20, 2026 | 104.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.5M |
| Capex | FY 2025 · Dec 31, 2024 | $1.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$74.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$45.15M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $115.71M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $93.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $91.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $261.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $202.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $129.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $31.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $72.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $67.31M |
| Current Assets | FY 2025 · Dec 31, 2025 | $267.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $203.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $334.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $270.27M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $53.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $50.26M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $48.91M |
| Net Income | FY 2025 · Dec 31, 2025 | −$81.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$81.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$88.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$68.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $53.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $57.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $69.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $84.61M |